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SEI INVESTMENTS CO
> LQDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 103,377 | 0 | 1,705,721,000 | 344,246,000 | $16,500.00 |
| 03/31/2023 | LIQUIDITY SERVICES INC | LQDT | 103,377 | 14,726 | 1,361,475,000 | 1,360,034,000 | $13,170.00 |
| 09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 88,651 | 0 | 1,441,000 | 250,000 | $16.25 |
| 06/30/2022 | LIQUIDITY SERVICES INC | LQDT | 88,651 | 7,413 | 1,191,000 | -200,000 | $13.43 |
| 03/31/2022 | LIQUIDITY SERVICES INC | LQDT | 81,238 | 0 | 1,391,000 | -403,000 | $17.12 |
| 12/31/2021 | LIQUIDITY SERVICES INC | LQDT | 81,238 | 1,164 | 1,794,000 | 64,000 | $22.08 |
| 09/30/2021 | LIQUIDITY SERVICES INC | LQDT | 80,074 | -17,809 | 1,730,000 | -761,000 | $21.61 |
| 06/30/2021 | LIQUIDITY SERVICES INC | LQDT | 97,883 | -4,272 | 2,491,000 | 607,000 | $25.45 |
| 03/31/2021 | LIQUIDITY SERVICES INC | LQDT | 102,155 | -14,277 | 1,884,000 | 31,000 | $18.44 |
| 12/31/2020 | LIQUIDITY SERVICES INC | LQDT | 116,432 | 3,633 | 1,853,000 | 1,012,000 | $15.91 |
| 09/30/2020 | LIQUIDITY SERVICES INC | LQDT | 112,799 | -38,095 | 841,000 | -58,000 | $7.46 |
| 06/30/2020 | LIQUIDITY SERVICES INC | LQDT | 150,894 | 0 | 899,000 | 314,000 | $5.96 |
| 03/31/2020 | LIQUIDITY SERVICES INC | LQDT | 150,894 | -7,108 | 585,000 | -357,000 | $3.88 |
| 12/31/2019 | LIQUIDITY SERVICES INC | LQDT | 158,002 | 18,448 | 942,000 | -91,000 | $5.96 |
| 09/30/2019 | LIQUIDITY SERVICES INC | LQDT | 139,554 | 6,232 | 1,033,000 | 221,000 | $7.40 |
| 06/30/2019 | LIQUIDITY SERVICES INC | LQDT | 133,322 | 2,900 | 812,000 | -194,000 | $6.09 |
| 03/31/2019 | LIQUIDITY SERVICES INC | LQDT | 130,422 | 9,688 | 1,006,000 | 239,000 | $7.71 |
| 12/31/2018 | LIQUIDITY SERVICES INC | LQDT | 120,734 | 0 | 767,000 | 0 | $6.35 |
| 09/30/2018 | LIQUIDITY SERVICES INC | LQDT | 120,734 | 7,999 | 767,000 | 29,000 | $6.35 |
| 06/30/2018 | LIQUIDITY SERVICES INC | LQDT | 112,735 | 6,644 | 738,000 | 48,000 | $6.55 |
| 03/31/2018 | LIQUIDITY SERVICES INC | LQDT | 106,091 | 47,016 | 690,000 | 403,000 | $6.50 |
| 12/31/2017 | LIQUIDITY SERVICES INC | LQDT | 59,075 | 34,436 | 287,000 | 141,000 | $4.86 |
| 09/30/2017 | LIQUIDITY SERVICES INC | LQDT | 24,639 | 311 | 146,000 | 145,805 | $5.93 |
| 03/31/2017 | LIQUIDITY SERVICES INC | LQDT | 24,328 | 20,227 | 195 | -39,805 | $0.01 |
| 12/31/2016 | LIQUIDITY SERVICES INC | LQDT | 4,101 | 3,558 | 40,000 | 34,000 | $9.75 |
| 09/30/2016 | LIQUIDITY SERVICES INC | LQDT | 543 | 543 | 6,000 | 6,000 | $11.05 |
| 06/30/2016 | LIQUIDITY SERVICES INC | LQDT | 447 | -25 | 4,000 | 2,000 | $8.95 |
| 03/31/2016 | LIQUIDITY SERVICES INC | LQDT | 472 | 472 | 2,000 | 2,000 | $4.24 |
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