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SEI INVESTMENTS CO
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 431,749 | 26,542 | 10,698,745,000 | 382,176,000 | $24,780.01 |
| 03/31/2023 | BRP Group, Inc. | BRP | 405,207 | 87,675 | 10,316,569,000 | 10,308,202,000 | $25,460.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 317,532 | -12,587 | 8,367,000 | 395,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 330,119 | 62,792 | 7,972,000 | 799,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 267,327 | 63,285 | 7,173,000 | -198,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 204,042 | -31,288 | 7,371,000 | -467,000 | $36.12 |
| 09/30/2021 | BRP Group, Inc. | BRP | 235,330 | 24,439 | 7,838,000 | 2,217,000 | $33.31 |
| 06/30/2021 | BRP Group, Inc. | BRP | 210,891 | -6,731 | 5,621,000 | -309,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 217,622 | 7,619 | 5,930,000 | -364,000 | $27.25 |
| 12/31/2020 | BRP Group, Inc. | BRP | 210,003 | -25,020 | 6,294,000 | 440,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 235,023 | 50,721 | 5,854,000 | 2,671,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 184,302 | 159,025 | 3,183,000 | 2,916,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 25,277 | 25,277 | 267,000 | 267,000 | $10.56 |
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