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SEI INVESTMENTS CO
> UVSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVEST FINANCIAL Corp | UVSP | 49,750 | -15,649 | 899,480,000 | -652,913,000 | $18,080.00 |
| 03/31/2023 | UNIVEST FINANCIAL Corp | UVSP | 65,399 | 31,193 | 1,552,393,000 | 1,551,589,000 | $23,737.26 |
| 09/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 34,206 | -1,064 | 804,000 | -141,000 | $23.50 |
| 06/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 35,270 | -3,760 | 945,000 | -159,000 | $26.79 |
| 03/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 39,030 | 9,999 | 1,104,000 | 195,000 | $28.29 |
| 12/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 29,031 | 6,041 | 909,000 | 248,000 | $31.31 |
| 09/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 22,990 | 3,105 | 661,000 | 104,000 | $28.75 |
| 06/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 19,885 | 4,595 | 557,000 | 155,000 | $28.01 |
| 03/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 15,290 | -4,300 | 402,000 | -20,000 | $26.29 |
| 12/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 19,590 | 6,757 | 422,000 | 246,000 | $21.54 |
| 09/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 12,833 | 262 | 176,000 | -30,000 | $13.71 |
| 06/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 12,571 | -1,100 | 206,000 | -17,000 | $16.39 |
| 03/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 13,671 | 2,334 | 223,000 | -94,000 | $16.31 |
| 12/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 11,337 | 78 | 317,000 | 14,000 | $27.96 |
| 09/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 11,259 | -196 | 303,000 | -12,000 | $26.91 |
| 06/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 11,455 | 675 | 315,000 | 35,000 | $27.50 |
| 03/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 10,780 | 1,853 | 280,000 | 56,000 | $25.97 |
| 12/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 8,927 | 2,899 | 224,000 | 59,000 | $25.09 |
| 09/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 6,028 | -19,911 | 165,000 | -548,000 | $27.37 |
| 06/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 25,939 | 6,656 | 713,000 | 179,000 | $27.49 |
| 03/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 19,283 | 3,725 | 534,000 | 97,000 | $27.69 |
| 12/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 15,558 | 907 | 437,000 | -31,000 | $28.09 |
| 09/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 14,651 | 7,272 | 468,000 | 467,809 | $31.94 |
| 03/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 7,379 | -439 | 191 | -241,809 | $0.03 |
| 12/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 7,818 | 2,389 | 242,000 | 115,000 | $30.95 |
| 09/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 5,429 | 5,429 | 127,000 | 127,000 | $23.39 |
| 06/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 1,616 | 1,245 | 34,000 | 27,000 | $21.04 |
| 03/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 371 | 371 | 7,000 | 7,000 | $18.87 |
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