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SEI INVESTMENTS CO
> DGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGI INTERNATIONAL INC | DGII | 222,863 | -222 | 8,778,647,000 | 1,265,181,000 | $39,390.33 |
| 03/31/2023 | DIGI INTERNATIONAL INC | DGII | 223,085 | -26,537 | 7,513,466,000 | 7,504,836,000 | $33,679.84 |
| 09/30/2022 | DIGI INTERNATIONAL INC | DGII | 249,622 | 227,107 | 8,630,000 | 8,085,000 | $34.57 |
| 06/30/2022 | DIGI INTERNATIONAL INC | DGII | 22,515 | 22,515 | 545,000 | 545,000 | $24.21 |
| 03/31/2020 | DIGI INTERNATIONAL INC | DGII | 0 | -28,528 | 0 | -506,000 | |
| 12/31/2019 | DIGI INTERNATIONAL INC | DGII | 28,528 | 28,528 | 506,000 | 506,000 | $17.74 |
| 06/30/2019 | DIGI INTERNATIONAL INC | DGII | 0 | -18,256 | 0 | -231,000 | |
| 03/31/2019 | DIGI INTERNATIONAL INC | DGII | 18,256 | 18,256 | 231,000 | 231,000 | $12.65 |
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