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SEI INVESTMENTS CO
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 41,140 | 1,621 | 3,587,409,000 | 84,449,000 | $87,200.02 |
| 03/31/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 39,519 | -9,210 | 3,502,960,000 | 3,499,159,000 | $88,639.89 |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 48,729 | -2,702 | 3,801,000 | 54,000 | $78.00 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 51,431 | 3,000 | 3,747,000 | -5,000 | $72.85 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 48,431 | 8,513 | 3,752,000 | 996,000 | $77.47 |
| 12/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 39,918 | 2,670 | 2,756,000 | -85,000 | $69.04 |
| 09/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 37,248 | 6,992 | 2,841,000 | 644,000 | $76.27 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 30,256 | 6,878 | 2,197,000 | 587,000 | $72.61 |
| 03/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 23,378 | 6,631 | 1,610,000 | 468,000 | $68.87 |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 16,747 | -3,171 | 1,142,000 | 98,000 | $68.19 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 19,918 | 11,079 | 1,044,000 | 575,000 | $52.41 |
| 06/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 8,839 | -531 | 469,000 | 114,000 | $53.06 |
| 03/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 9,370 | 531 | 355,000 | -445,000 | $37.89 |
| 12/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 8,839 | 3,194 | 800,000 | 299,000 | $90.51 |
| 09/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 5,645 | 1,623 | 501,000 | 168,000 | $88.75 |
| 06/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 4,022 | -4,337 | 333,000 | -313,000 | $82.79 |
| 03/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 8,359 | 4,433 | 646,000 | 399,000 | $77.28 |
| 12/31/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 3,926 | 1,594 | 247,000 | 91,000 | $62.91 |
| 09/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 2,332 | 2,295 | 156,000 | 152,000 | $66.90 |
| 06/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 37 | 37 | 4,000 | 4,000 | $108.11 |
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