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SEI INVESTMENTS CO
> EAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRINKER INTERNATIONAL, INC | EAT | 139,656 | 271 | 5,111,413,000 | -185,195,000 | $36,600.02 |
| 03/31/2023 | BRINKER INTERNATIONAL, INC | EAT | 139,385 | -2,397 | 5,296,608,000 | 5,293,066,000 | $37,999.84 |
| 09/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 141,782 | -3,421 | 3,542,000 | 343,000 | $24.98 |
| 06/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 145,203 | 22,598 | 3,199,000 | -1,478,000 | $22.03 |
| 03/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 122,605 | -11,950 | 4,677,000 | -245,000 | $38.15 |
| 12/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 134,555 | 110,861 | 4,922,000 | 3,759,000 | $36.58 |
| 09/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 23,694 | 1,500 | 1,163,000 | -208,000 | $49.08 |
| 06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 22,194 | -1,270 | 1,371,000 | -173,000 | $61.77 |
| 03/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 23,464 | -682 | 1,544,000 | 179,000 | $65.80 |
| 12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 24,146 | 5,736 | 1,365,000 | 581,000 | $56.53 |
| 09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 18,410 | -1,172 | 784,000 | 312,000 | $42.59 |
| 06/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 19,582 | 19,582 | 472,000 | 472,000 | $24.10 |
| 03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 0 | -6,925 | 0 | -291,000 | |
| 12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 6,925 | 1,325 | 291,000 | 52,000 | $42.02 |
| 09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 5,600 | -690 | 239,000 | -9,000 | $42.68 |
| 06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 6,290 | -22,222 | 248,000 | -1,018,000 | $39.43 |
| 03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 28,512 | 25,338 | 1,266,000 | 1,118,000 | $44.40 |
| 12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 3,174 | 0 | 148,000 | 0 | $46.63 |
| 09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 3,174 | -423 | 148,000 | -23,000 | $46.63 |
| 06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 3,597 | 3,242 | 171,000 | 158,000 | $47.54 |
| 03/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 355 | -1 | 13,000 | -1,000 | $36.62 |
| 12/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 356 | -23 | 14,000 | 2,000 | $39.33 |
| 09/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 379 | -2,633 | 12,000 | 11,868 | $31.66 |
| 03/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 3,012 | -16,448 | 132 | -963,868 | $0.04 |
| 12/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 19,460 | -11,162 | 964,000 | -580,000 | $49.54 |
| 09/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 30,622 | 30,622 | 1,544,000 | 1,544,000 | $50.42 |
| 06/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 27,891 | 4,224 | 1,270,000 | 182,000 | $45.53 |
| 03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 23,667 | 659 | 1,088,000 | -16,000 | $45.97 |
| 12/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 23,008 | -26,810 | 1,104,000 | -1,520,000 | $47.98 |
| 09/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 49,818 | 5,084 | 2,624,000 | 45,000 | $52.67 |
| 06/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 44,734 | 565 | 2,579,000 | -139,000 | $57.65 |
| 03/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 44,169 | 44,169 | 2,718,000 | 2,718,000 | $61.54 |
| 12/31/2014 | BRINKER INTERNATIONAL, INC | EAT | 38,266 | 38,266 | 2,246,000 | 2,246,000 | $58.69 |
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