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SEI INVESTMENTS CO
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 136,494 | -64 | 4,774,545,000 | -451,526,000 | $34,979.89 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 136,558 | -37,224 | 5,226,071,000 | 5,220,493,000 | $38,269.97 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 173,782 | 14,931 | 5,578,000 | 267,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 158,851 | -22,027 | 5,311,000 | -3,930,000 | $33.43 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 180,878 | 48,763 | 9,241,000 | 3,010,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 132,115 | 19,659 | 6,231,000 | 1,761,000 | $47.16 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 112,456 | 19,337 | 4,470,000 | 1,690,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 93,119 | 5,251 | 2,780,000 | 423,000 | $29.85 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 87,868 | 22,234 | 2,357,000 | 1,045,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 65,634 | -7,284 | 1,312,000 | 373,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 72,918 | 72,918 | 939,000 | 939,000 | $12.88 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 0 | -8,063 | 0 | -230,000 | |
| 03/31/2019 | AdvanSix Inc. | ASIX | 8,063 | -455 | 230,000 | 10,000 | $28.53 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 8,518 | 7,363 | 220,000 | 179,000 | $25.83 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 1,155 | -3,167 | 41,000 | -118,000 | $35.50 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 4,322 | -95 | 159,000 | 6,000 | $36.79 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 4,417 | -4,611 | 153,000 | -226,000 | $34.64 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 9,028 | -10,405 | 379,000 | -393,000 | $41.98 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 19,433 | 10,087 | 772,000 | 771,745 | $39.73 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 9,346 | 7,734 | 255 | -35,745 | $0.03 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 1,612 | 1,612 | 36,000 | 36,000 | $22.33 |
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