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SEI INVESTMENTS CO
> HIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 964,807 | 37,673 | 23,068,459,000 | 1,568,258,000 | $23,909.92 |
| 03/31/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 927,134 | 178,449 | 21,500,201,000 | 21,480,017,000 | $23,189.96 |
| 09/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 748,685 | 224,583 | 20,184,000 | 2,273,000 | $26.96 |
| 06/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 524,102 | -50,561 | 17,911,000 | -8,411,000 | $34.17 |
| 03/31/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 574,663 | 56,226 | 26,322,000 | 3,206,000 | $45.80 |
| 12/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 518,437 | 96,163 | 23,116,000 | 4,593,000 | $44.59 |
| 09/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 422,274 | 27,126 | 18,523,000 | 663,000 | $43.86 |
| 06/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 395,148 | 34,678 | 17,860,000 | 2,409,000 | $45.20 |
| 03/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 360,470 | 189,154 | 15,451,000 | 8,659,000 | $42.86 |
| 12/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 171,316 | -3,186 | 6,792,000 | 934,000 | $39.65 |
| 09/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 174,502 | -38,251 | 5,858,000 | -2,081,000 | $33.57 |
| 06/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 212,753 | -95,988 | 7,939,000 | -2,987,000 | $37.32 |
| 03/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 308,741 | 85,556 | 10,926,000 | 24,000 | $35.39 |
| 12/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 223,185 | 38,172 | 10,902,000 | 2,609,000 | $48.85 |
| 09/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 185,013 | 12,651 | 8,293,000 | 1,117,000 | $44.82 |
| 06/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 172,362 | 10,614 | 7,176,000 | -337,000 | $41.63 |
| 03/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 161,748 | -10,332 | 7,513,000 | -610,000 | $46.45 |
| 12/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 172,080 | -30,170 | 8,123,000 | -1,433,000 | $47.20 |
| 09/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 202,250 | 23,210 | 9,556,000 | 474,000 | $47.25 |
| 06/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 179,040 | 93,608 | 9,082,000 | 5,338,000 | $50.73 |
| 03/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 85,432 | -53,779 | 3,744,000 | -3,344,000 | $43.82 |
| 12/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 139,211 | 14,091 | 7,088,000 | 571,000 | $50.92 |
| 09/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 125,120 | 12,896 | 6,517,000 | 6,511,487 | $52.09 |
| 03/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 112,224 | 15,656 | 5,513 | -4,920,487 | $0.05 |
| 12/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 96,568 | 1,248 | 4,926,000 | -42,000 | $51.01 |
| 09/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 95,320 | 95,320 | 4,968,000 | 4,968,000 | $52.12 |
| 06/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 97,648 | -18,445 | 5,156,000 | -395,000 | $52.80 |
| 03/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 116,093 | -4,167 | 5,551,000 | 308,000 | $47.82 |
| 12/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 120,260 | 49,804 | 5,243,000 | 2,513,000 | $43.60 |
| 09/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 70,456 | 13,503 | 2,730,000 | 455,000 | $38.75 |
| 06/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 56,953 | 1,120 | 2,275,000 | -281,000 | $39.95 |
| 03/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 55,833 | 55,833 | 2,556,000 | 2,556,000 | $45.78 |
| 12/31/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 57,169 | 57,169 | 2,531,000 | 2,531,000 | $44.27 |
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