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SEI INVESTMENTS CO
> HSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 599,613 | 1,707 | 5,918,234,000 | 1,834,514,000 | $9,870.09 |
| 03/31/2023 | ENVIRI Corp | HSC | 597,906 | 79,403 | 4,083,720,000 | 4,081,781,000 | $6,830.04 |
| 09/30/2022 | ENVIRI Corp | HSC | 518,503 | -3,869 | 1,939,000 | -1,719,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 522,372 | 25,335 | 3,658,000 | -2,420,000 | $7.00 |
| 03/31/2022 | ENVIRI Corp | HSC | 497,037 | 18,925 | 6,078,000 | -1,923,000 | $12.23 |
| 12/31/2021 | ENVIRI Corp | HSC | 478,112 | -16,577 | 8,001,000 | -396,000 | $16.73 |
| 09/30/2021 | ENVIRI Corp | HSC | 494,689 | -218,064 | 8,397,000 | -6,173,000 | $16.97 |
| 06/30/2021 | ENVIRI Corp | HSC | 712,753 | 10,375 | 14,570,000 | 2,481,000 | $20.44 |
| 03/31/2021 | ENVIRI Corp | HSC | 702,378 | -53,392 | 12,089,000 | -1,518,000 | $17.21 |
| 12/31/2020 | ENVIRI Corp | HSC | 755,770 | -27,258 | 13,607,000 | 2,709,000 | $18.00 |
| 09/30/2020 | ENVIRI Corp | HSC | 783,028 | -1,399 | 10,898,000 | 298,000 | $13.92 |
| 06/30/2020 | ENVIRI Corp | HSC | 784,427 | 162,348 | 10,600,000 | 6,300,000 | $13.51 |
| 03/31/2020 | ENVIRI Corp | HSC | 622,079 | -11,703 | 4,300,000 | -10,286,000 | $6.91 |
| 12/31/2019 | ENVIRI Corp | HSC | 633,782 | -2,269 | 14,586,000 | 2,524,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 636,051 | 105,685 | 12,062,000 | -2,493,000 | $18.96 |
| 06/30/2019 | ENVIRI Corp | HSC | 530,366 | 90,404 | 14,555,000 | 5,686,000 | $27.44 |
| 03/31/2019 | ENVIRI Corp | HSC | 439,962 | 54,278 | 8,869,000 | -2,095,000 | $20.16 |
| 12/31/2018 | ENVIRI Corp | HSC | 385,684 | 886 | 10,964,000 | -21,000 | $28.43 |
| 09/30/2018 | ENVIRI Corp | HSC | 384,798 | 61,487 | 10,985,000 | 3,840,000 | $28.55 |
| 06/30/2018 | ENVIRI Corp | HSC | 323,311 | -133,496 | 7,145,000 | -2,289,000 | $22.10 |
| 03/31/2018 | ENVIRI Corp | HSC | 456,807 | -36,634 | 9,434,000 | 231,000 | $20.65 |
| 12/31/2017 | ENVIRI Corp | HSC | 493,441 | 100,087 | 9,203,000 | 982,000 | $18.65 |
| 09/30/2017 | ENVIRI Corp | HSC | 393,354 | -79,368 | 8,221,000 | 8,214,973 | $20.90 |
| 03/31/2017 | ENVIRI Corp | HSC | 472,722 | 294,411 | 6,027 | -2,418,973 | $0.01 |
| 12/31/2016 | ENVIRI Corp | HSC | 178,311 | -4,103 | 2,425,000 | 614,000 | $13.60 |
| 09/30/2016 | ENVIRI Corp | HSC | 182,414 | 182,414 | 1,811,000 | 1,811,000 | $9.93 |
| 06/30/2016 | ENVIRI Corp | HSC | 160,784 | 91,846 | 1,068,000 | 692,000 | $6.64 |
| 03/31/2016 | ENVIRI Corp | HSC | 68,938 | 62,642 | 376,000 | 327,000 | $5.45 |
| 12/31/2015 | ENVIRI Corp | HSC | 6,296 | 5,926 | 49,000 | 46,000 | $7.78 |
| 09/30/2015 | ENVIRI Corp | HSC | 370 | -547 | 3,000 | -13,000 | $8.11 |
| 06/30/2015 | ENVIRI Corp | HSC | 917 | 461 | 16,000 | 8,000 | $17.45 |
| 03/31/2015 | ENVIRI Corp | HSC | 456 | 456 | 8,000 | 8,000 | $17.54 |
| 12/31/2014 | ENVIRI Corp | HSC | 22 | 22 | 416 | 416 | $18.89 |
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