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SEI INVESTMENTS CO
> PBYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUMA BIOTECHNOLOGY, INC. | PBYI | 285,598 | -462 | 1,008,149,000 | 124,231,000 | $3,529.96 |
| 03/31/2023 | PUMA BIOTECHNOLOGY, INC. | PBYI | 286,060 | 809 | 883,918,000 | 883,242,000 | $3,089.97 |
| 09/30/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 285,251 | 1,311 | 676,000 | -131,000 | $2.37 |
| 06/30/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 283,940 | -1,674 | 807,000 | -14,000 | $2.84 |
| 03/31/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 285,614 | 1,541 | 821,000 | -42,000 | $2.87 |
| 12/31/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 284,073 | 12,150 | 863,000 | -1,041,000 | $3.04 |
| 09/30/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 271,923 | 43,215 | 1,904,000 | -193,000 | $7.00 |
| 06/30/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 228,708 | 76,077 | 2,097,000 | 616,000 | $9.17 |
| 03/31/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 152,631 | -501 | 1,481,000 | -87,000 | $9.70 |
| 12/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 153,132 | -25,276 | 1,568,000 | -231,000 | $10.24 |
| 09/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 178,408 | 28,232 | 1,799,000 | 233,000 | $10.08 |
| 06/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 150,176 | 832 | 1,566,000 | 306,000 | $10.43 |
| 03/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 149,344 | -1,936 | 1,260,000 | -62,000 | $8.44 |
| 12/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 151,280 | 42,173 | 1,322,000 | 149,000 | $8.74 |
| 09/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 109,107 | 96,089 | 1,173,000 | 1,009,000 | $10.75 |
| 06/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 13,018 | -26,272 | 164,000 | -1,353,000 | $12.60 |
| 03/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 39,290 | 24,021 | 1,517,000 | 1,190,000 | $38.61 |
| 12/31/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 15,269 | 14,513 | 327,000 | 293,000 | $21.42 |
| 09/30/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 756 | -12,293 | 34,000 | -737,000 | $44.97 |
| 06/30/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 13,049 | -4,398 | 771,000 | -416,000 | $59.08 |
| 03/31/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 17,447 | 872 | 1,187,000 | -451,000 | $68.03 |
| 12/31/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 16,575 | 14,435 | 1,638,000 | 1,382,000 | $98.82 |
| 09/30/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,140 | 2,140 | 256,000 | 256,000 | $119.63 |
| 09/30/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -502 | 0 | -38,000 | |
| 12/31/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -502 | 0 | -38,000 | |
| 09/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 502 | -2,865 | 38,000 | -355,000 | $75.70 |
| 06/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,367 | -750 | 393,000 | -579,000 | $116.72 |
| 03/31/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 4,117 | 4,117 | 972,000 | 972,000 | $236.09 |
| 12/31/2014 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,432 | 3,432 | 649,000 | 649,000 | $189.10 |
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