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SEI INVESTMENTS CO
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 262,841 | -1,531 | 7,443,550,000 | 216,040,000 | $28,319.59 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 264,372 | 858 | 7,227,510,000 | 7,222,260,000 | $27,338.41 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 263,514 | -1,548 | 5,250,000 | -1,450,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 265,062 | 58,462 | 6,700,000 | 568,000 | $25.28 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 206,600 | 61,500 | 6,132,000 | 1,148,000 | $29.68 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 145,100 | -1,671 | 4,984,000 | -748,000 | $34.35 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 146,771 | 19,413 | 5,732,000 | 897,000 | $39.05 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 127,358 | 35,458 | 4,835,000 | 1,432,000 | $37.96 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 91,900 | 0 | 3,403,000 | 0 | $37.03 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 91,900 | -914 | 3,403,000 | 665,000 | $37.03 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 92,814 | -35,800 | 2,738,000 | -1,214,000 | $29.50 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 128,614 | 10,924 | 3,952,000 | 871,000 | $30.73 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 117,690 | -15,148 | 3,081,000 | -1,998,000 | $26.18 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 132,838 | -23,685 | 5,079,000 | -622,000 | $38.23 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 156,523 | -2,305 | 5,701,000 | -1,283,000 | $36.42 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 158,828 | -1,659 | 6,984,000 | 533,000 | $43.97 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 160,487 | -4,968 | 6,451,000 | 553,000 | $40.20 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 165,455 | 58,438 | 5,898,000 | 961,000 | $35.65 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 107,017 | -202,735 | 4,937,000 | -9,219,000 | $46.13 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 309,752 | 93,647 | 14,156,000 | 3,106,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 216,105 | 66,148 | 11,050,000 | 3,435,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 149,957 | 404 | 7,615,000 | 450,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 149,553 | 36,974 | 7,165,000 | 7,160,231 | $47.91 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 112,579 | 1,526 | 4,769 | -4,413,231 | $0.04 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 111,053 | 27,183 | 4,418,000 | 1,423,000 | $39.78 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 83,870 | 83,870 | 2,995,000 | 2,995,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 49,592 | 30,818 | 1,686,000 | 988,000 | $34.00 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 18,774 | 3,670 | 698,000 | 17,000 | $37.18 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 15,104 | 6,947 | 681,000 | 337,000 | $45.09 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 8,157 | 194 | 344,000 | -42,000 | $42.17 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 7,963 | 2,805 | 386,000 | 127,000 | $48.47 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 5,158 | 5,158 | 259,000 | 259,000 | $50.21 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 3,017 | 3,017 | 141,000 | 141,000 | $46.74 |
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