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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 59,100 | 15,438 | 226,353,000 | 60,437,000 | $3,830.00 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 43,662 | 32,962 | 165,916,000 | 165,842,000 | $3,800.01 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 10,700 | 10,700 | 74,000 | 74,000 | $6.92 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 0 | -28,915 | 0 | -704,000 | |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 28,915 | 28,625 | 704,000 | 697,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 290 | 9 | 7,000 | -2,000 | $24.14 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 281 | -8 | 9,000 | -2,000 | $32.03 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 289 | -8 | 11,000 | 10,994 | $38.06 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 297 | 0 | 6 | -4,994 | $0.02 |
| 12/31/2016 | LL Flooring Holdings, Inc. | LL | 297 | 16 | 5,000 | -1,000 | $16.84 |
| 09/30/2016 | LL Flooring Holdings, Inc. | LL | 281 | 281 | 6,000 | 6,000 | $21.35 |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 0 | -52 | 0 | -1,000 | |
| 12/31/2015 | LL Flooring Holdings, Inc. | LL | 52 | 52 | 1,000 | 1,000 | $19.23 |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 0 | -5,789 | 0 | -384,000 | |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 5,789 | 5,789 | 384,000 | 384,000 | $66.33 |
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