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SEI INVESTMENTS CO
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 260,593 | 2,371 | 3,953,190,000 | 999,132,000 | $15,169.98 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 258,222 | 25,806 | 2,954,058,000 | 2,952,454,000 | $11,439.99 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 232,416 | -44,563 | 1,604,000 | -2,991,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 276,979 | 41,633 | 4,595,000 | -1,137,000 | $16.59 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 235,346 | 37,153 | 5,732,000 | 1,237,000 | $24.36 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 198,193 | -7,945 | 4,495,000 | -669,000 | $22.68 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 206,138 | 52,877 | 5,164,000 | -782,000 | $25.05 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 153,261 | 48,749 | 5,946,000 | 2,219,000 | $38.80 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 104,512 | 16,425 | 3,727,000 | 324,000 | $35.66 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 88,087 | -9,171 | 3,403,000 | 177,000 | $38.63 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 97,258 | -9,112 | 3,226,000 | -493,000 | $33.17 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 106,370 | 61,361 | 3,719,000 | 2,633,000 | $34.96 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 45,009 | -4,597 | 1,086,000 | -197,000 | $24.13 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 49,606 | -34,296 | 1,283,000 | -1,034,000 | $25.86 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 83,902 | -1,032 | 2,317,000 | -495,000 | $27.62 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 84,934 | 23,712 | 2,812,000 | 883,000 | $33.11 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 61,222 | -2,950 | 1,929,000 | -206,000 | $31.51 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 64,172 | 22,898 | 2,135,000 | 513,000 | $33.27 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 41,274 | 41,274 | 1,622,000 | 1,622,000 | $39.30 |
| 03/31/2018 | PetIQ, Inc. | PETQ | 0 | -4 | 0 | -87 | |
| 12/31/2017 | PetIQ, Inc. | PETQ | 4 | 4 | 87 | 87 | $21.84 |
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