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SEI INVESTMENTS CO
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 229,861 | -532 | 2,222,761,000 | -44,314,000 | $9,670.02 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 230,393 | -993 | 2,267,075,000 | 2,264,831,000 | $9,840.03 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 231,386 | -9,287 | 2,244,000 | -10,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 240,673 | -12,297 | 2,254,000 | -610,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 252,970 | 39,031 | 2,864,000 | 26,000 | $11.32 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 213,939 | 171,056 | 2,838,000 | 2,215,000 | $13.27 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 42,883 | 6,647 | 623,000 | 63,000 | $14.53 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 36,236 | 36,236 | 560,000 | 560,000 | $15.45 |
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