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SEI INVESTMENTS CO
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 109,263 | -5,472 | 3,686,519,000 | 71,807,000 | $33,739.87 |
| 03/31/2023 | Criteo S.A. | CRTO | 114,735 | 43,508 | 3,614,712,000 | 3,612,787,000 | $31,504.88 |
| 09/30/2022 | Criteo S.A. | CRTO | 71,227 | 1,308 | 1,925,000 | 227,000 | $27.03 |
| 06/30/2022 | Criteo S.A. | CRTO | 69,919 | -1,622 | 1,698,000 | -244,000 | $24.29 |
| 03/31/2022 | Criteo S.A. | CRTO | 71,541 | 31,410 | 1,942,000 | 379,000 | $27.15 |
| 12/31/2021 | Criteo S.A. | CRTO | 40,131 | 1,924 | 1,563,000 | 156,000 | $38.95 |
| 09/30/2021 | Criteo S.A. | CRTO | 38,207 | 324 | 1,407,000 | -303,000 | $36.83 |
| 06/30/2021 | Criteo S.A. | CRTO | 37,883 | -16,409 | 1,710,000 | 3,000 | $45.14 |
| 03/31/2021 | Criteo S.A. | CRTO | 54,292 | 0 | 1,707,000 | 597,000 | $31.44 |
| 12/31/2020 | Criteo S.A. | CRTO | 54,292 | -2,800 | 1,110,000 | 417,000 | $20.45 |
| 09/30/2020 | Criteo S.A. | CRTO | 57,092 | -310 | 693,000 | 42,000 | $12.14 |
| 06/30/2020 | Criteo S.A. | CRTO | 57,402 | 6,611 | 651,000 | 249,000 | $11.34 |
| 03/31/2020 | Criteo S.A. | CRTO | 50,791 | -92,401 | 402,000 | -2,084,000 | $7.91 |
| 12/31/2019 | Criteo S.A. | CRTO | 143,192 | 22,321 | 2,486,000 | 229,000 | $17.36 |
| 09/30/2019 | Criteo S.A. | CRTO | 120,871 | -2,641 | 2,257,000 | 138,000 | $18.67 |
| 06/30/2019 | Criteo S.A. | CRTO | 123,512 | 7,030 | 2,119,000 | -208,000 | $17.16 |
| 03/31/2019 | Criteo S.A. | CRTO | 116,482 | -31,062 | 2,327,000 | -1,042,000 | $19.98 |
| 12/31/2018 | Criteo S.A. | CRTO | 147,544 | 42,516 | 3,369,000 | 961,000 | $22.83 |
| 09/30/2018 | Criteo S.A. | CRTO | 105,028 | 93,863 | 2,408,000 | 2,042,000 | $22.93 |
| 06/30/2018 | Criteo S.A. | CRTO | 11,165 | 11,165 | 366,000 | 366,000 | $32.78 |
| 12/31/2017 | Criteo S.A. | CRTO | 0 | -43 | 0 | -2,000 | |
| 09/30/2017 | Criteo S.A. | CRTO | 43 | -21,717 | 2,000 | 912 | $46.51 |
| 03/31/2017 | Criteo S.A. | CRTO | 21,760 | -7,540 | 1,088 | -1,202,912 | $0.05 |
| 12/31/2016 | Criteo S.A. | CRTO | 29,300 | 5,680 | 1,204,000 | 375,000 | $41.09 |
| 09/30/2016 | Criteo S.A. | CRTO | 23,620 | 23,620 | 829,000 | 829,000 | $35.10 |
| 06/30/2016 | Criteo S.A. | CRTO | 39,540 | 1,860 | 1,816,000 | 255,000 | $45.93 |
| 03/31/2016 | Criteo S.A. | CRTO | 37,680 | 14,060 | 1,561,000 | 626,000 | $41.43 |
| 12/31/2015 | Criteo S.A. | CRTO | 23,620 | 0 | 935,000 | 48,000 | $39.59 |
| 09/30/2015 | Criteo S.A. | CRTO | 23,620 | -7,030 | 887,000 | -574,000 | $37.55 |
| 06/30/2015 | Criteo S.A. | CRTO | 30,650 | 28,773 | 1,461,000 | 1,387,000 | $47.67 |
| 03/31/2015 | Criteo S.A. | CRTO | 1,877 | 1,877 | 74,000 | 74,000 | $39.42 |
| 12/31/2014 | Criteo S.A. | CRTO | 1,877 | 1,877 | 76,000 | 76,000 | $40.49 |
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