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SEI INVESTMENTS CO
> QD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUADRAMED CORP | QD | 283,295 | 0 | 566,590,000 | 226,636,000 | $2,000.00 |
| 03/31/2023 | QUADRAMED CORP | QD | 283,295 | 58,999 | 339,954,000 | 339,752,000 | $1,200.00 |
| 09/30/2022 | QUADRAMED CORP | QD | 224,296 | 0 | 202,000 | -45,000 | $0.90 |
| 06/30/2022 | QUADRAMED CORP | QD | 224,296 | -24,783 | 247,000 | -47,000 | $1.10 |
| 03/31/2022 | QUADRAMED CORP | QD | 249,079 | 0 | 294,000 | 53,000 | $1.18 |
| 12/31/2021 | QUADRAMED CORP | QD | 249,079 | 0 | 241,000 | -123,000 | $0.97 |
| 09/30/2021 | QUADRAMED CORP | QD | 249,079 | -45,900 | 364,000 | -347,000 | $1.46 |
| 06/30/2021 | QUADRAMED CORP | QD | 294,979 | 270,196 | 711,000 | 654,000 | $2.41 |
| 03/31/2021 | QUADRAMED CORP | QD | 24,783 | 0 | 57,000 | 23,000 | $2.30 |
| 12/31/2020 | QUADRAMED CORP | QD | 24,783 | 0 | 34,000 | 3,000 | $1.37 |
| 09/30/2020 | QUADRAMED CORP | QD | 24,783 | -665,307 | 31,000 | -1,142,000 | $1.25 |
| 06/30/2020 | QUADRAMED CORP | QD | 690,090 | 628,050 | 1,173,000 | 1,061,000 | $1.70 |
| 03/31/2020 | QUADRAMED CORP | QD | 62,040 | -140,213 | 112,000 | -841,000 | $1.81 |
| 12/31/2019 | QUADRAMED CORP | QD | 202,253 | -162,547 | 953,000 | -1,562,000 | $4.71 |
| 09/30/2019 | QUADRAMED CORP | QD | 364,800 | 306,470 | 2,515,000 | 2,078,000 | $6.89 |
| 06/30/2019 | QUADRAMED CORP | QD | 58,330 | 58,330 | 437,000 | 437,000 | $7.49 |
| 09/30/2018 | QUADRAMED CORP | QD | 0 | -15,081 | 0 | -134,000 | |
| 06/30/2018 | QUADRAMED CORP | QD | 15,081 | 3,322 | 134,000 | -3,000 | $8.89 |
| 03/31/2018 | QUADRAMED CORP | QD | 11,759 | 11,759 | 137,000 | 137,000 | $11.65 |
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