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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEAZER HOMES USA INC | BZH | 158,298 | -14,262 | 4,478,250,000 | 1,738,005,000 | $28,290.00 |
| 03/31/2023 | BEAZER HOMES USA INC | BZH | 172,560 | 16,583 | 2,740,245,000 | 2,738,737,000 | $15,879.95 |
| 09/30/2022 | BEAZER HOMES USA INC | BZH | 155,977 | -1,443 | 1,508,000 | -392,000 | $9.67 |
| 06/30/2022 | BEAZER HOMES USA INC | BZH | 157,420 | -11 | 1,900,000 | -496,000 | $12.07 |
| 03/31/2022 | BEAZER HOMES USA INC | BZH | 157,431 | -1,781 | 2,396,000 | -1,299,000 | $15.22 |
| 12/31/2021 | BEAZER HOMES USA INC | BZH | 159,212 | 28,360 | 3,695,000 | 1,434,000 | $23.21 |
| 09/30/2021 | BEAZER HOMES USA INC | BZH | 130,852 | 11,194 | 2,261,000 | -51,000 | $17.28 |
| 06/30/2021 | BEAZER HOMES USA INC | BZH | 119,658 | -2,135 | 2,312,000 | -236,000 | $19.32 |
| 03/31/2021 | BEAZER HOMES USA INC | BZH | 121,793 | -5,229 | 2,548,000 | 624,000 | $20.92 |
| 12/31/2020 | BEAZER HOMES USA INC | BZH | 127,022 | 0 | 1,924,000 | 247,000 | $15.15 |
| 09/30/2020 | BEAZER HOMES USA INC | BZH | 127,022 | -2,141 | 1,677,000 | 376,000 | $13.20 |
| 06/30/2020 | BEAZER HOMES USA INC | BZH | 129,163 | -5,948 | 1,301,000 | 431,000 | $10.07 |
| 03/31/2020 | BEAZER HOMES USA INC | BZH | 135,111 | 26,126 | 870,000 | -670,000 | $6.44 |
| 12/31/2019 | BEAZER HOMES USA INC | BZH | 108,985 | 108,985 | 1,540,000 | 1,540,000 | $14.13 |
| 06/30/2019 | BEAZER HOMES USA INC | BZH | 0 | -12,415 | 0 | -143,000 | |
| 03/31/2019 | BEAZER HOMES USA INC | BZH | 12,415 | 12,415 | 143,000 | 143,000 | $11.52 |
| 06/30/2018 | BEAZER HOMES USA INC | BZH | 0 | -378 | 0 | -6,000 | |
| 03/31/2018 | BEAZER HOMES USA INC | BZH | 378 | 200 | 6,000 | 3,000 | $15.87 |
| 12/31/2017 | BEAZER HOMES USA INC | BZH | 178 | 0 | 3,000 | 0 | $16.85 |
| 09/30/2017 | BEAZER HOMES USA INC | BZH | 178 | -98 | 3,000 | 2,997 | $16.85 |
| 03/31/2017 | BEAZER HOMES USA INC | BZH | 276 | 0 | 3 | -3,997 | $0.01 |
| 12/31/2016 | BEAZER HOMES USA INC | BZH | 276 | -9 | 4,000 | 1,000 | $14.49 |
| 09/30/2016 | BEAZER HOMES USA INC | BZH | 285 | 285 | 3,000 | 3,000 | $10.53 |
| 06/30/2016 | BEAZER HOMES USA INC | BZH | 73,279 | 73,279 | 568,000 | 568,000 | $7.75 |
| 12/31/2015 | BEAZER HOMES USA INC | BZH | 0 | -2,088 | 0 | -28,000 | |
| 09/30/2015 | BEAZER HOMES USA INC | BZH | 2,088 | 2,088 | 28,000 | 28,000 | $13.41 |
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