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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 502,704 | 21,513 | 9,078,861,000 | 898,560,000 | $18,060.05 |
| 03/31/2023 | Knowles Corp | KN | 481,191 | 63,586 | 8,180,301,000 | 8,175,218,000 | $17,000.11 |
| 09/30/2022 | Knowles Corp | KN | 417,605 | -12,289 | 5,083,000 | -2,356,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 429,894 | 20,166 | 7,439,000 | -1,389,000 | $17.30 |
| 03/31/2022 | Knowles Corp | KN | 409,728 | 21,837 | 8,828,000 | -229,000 | $21.55 |
| 12/31/2021 | Knowles Corp | KN | 387,891 | -13,418 | 9,057,000 | 1,536,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 401,309 | -50,628 | 7,521,000 | -1,400,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 451,937 | -4,065 | 8,921,000 | -619,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 456,002 | -15,561 | 9,540,000 | 849,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 471,563 | 7,320 | 8,691,000 | 1,774,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 464,243 | 25,248 | 6,917,000 | 218,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 438,995 | 28,847 | 6,699,000 | 1,211,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 410,148 | 10,467 | 5,488,000 | -2,965,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 399,681 | -12,471 | 8,453,000 | 70,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 412,152 | 69,880 | 8,383,000 | 2,116,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 342,272 | 601 | 6,267,000 | 243,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 341,671 | -209,730 | 6,024,000 | -3,140,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 551,401 | 0 | 9,164,000 | 0 | $16.62 |
| 09/30/2018 | Knowles Corp | KN | 551,401 | 4,455 | 9,164,000 | 795,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 546,946 | -48,344 | 8,369,000 | 874,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 595,290 | -310,605 | 7,495,000 | -5,786,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 905,895 | 64,847 | 13,281,000 | 438,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 841,048 | 161,045 | 12,843,000 | 12,830,114 | $15.27 |
| 03/31/2017 | Knowles Corp | KN | 680,003 | 21,739 | 12,886 | -10,987,114 | $0.02 |
| 12/31/2016 | Knowles Corp | KN | 658,264 | 193,623 | 11,000,000 | 4,472,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 464,641 | 464,641 | 6,528,000 | 6,528,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 464,641 | 25 | 6,356,000 | 232,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 464,616 | 3,335 | 6,124,000 | -25,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 461,281 | 450,367 | 6,149,000 | 5,948,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 10,914 | 0 | 201,000 | 4,000 | $18.42 |
| 06/30/2015 | Knowles Corp | KN | 10,914 | -176 | 197,000 | -14,000 | $18.05 |
| 03/31/2015 | Knowles Corp | KN | 11,090 | 11,090 | 211,000 | 211,000 | $19.03 |
| 12/31/2014 | Knowles Corp | KN | 11,105 | 11,105 | 261,000 | 261,000 | $23.50 |
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