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SEI INVESTMENTS CO
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,447,692 | -708,474 | 19,254,304,000 | -5,714,098,000 | $13,300.00 |
| 03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,156,166 | -1,337,096 | 24,968,402,000 | 24,948,124,000 | $11,580.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,493,262 | -356,287 | 20,278,000 | 3,263,000 | $5.80 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,849,549 | -86,738 | 17,015,000 | -18,805,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,936,287 | 1,261,333 | 35,820,000 | -18,910,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,674,954 | 146,263 | 54,730,000 | -9,878,000 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,528,691 | -20,534 | 64,608,000 | -24,538,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,549,225 | 436,096 | 89,146,000 | 18,758,000 | $34.97 |
| 03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,113,129 | -55,907 | 70,388,000 | 14,123,000 | $33.31 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,169,036 | 2,169,036 | 56,265,000 | 56,265,000 | $25.94 |
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