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SEI INVESTMENTS CO
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 538,497 | 19,688 | 36,020,342,000 | -3,741,179,000 | $66,890.52 |
| 03/31/2023 | CABOT CORP | CBT | 518,809 | 41,300 | 39,761,521,000 | 39,731,013,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 477,509 | 35,449 | 30,508,000 | 2,304,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 442,060 | 72,400 | 28,204,000 | 2,963,000 | $63.80 |
| 03/31/2022 | CABOT CORP | CBT | 369,660 | 25,215 | 25,241,000 | 5,920,000 | $68.28 |
| 12/31/2021 | CABOT CORP | CBT | 344,445 | 64,003 | 19,321,000 | 5,331,000 | $56.09 |
| 09/30/2021 | CABOT CORP | CBT | 280,442 | 238,285 | 13,990,000 | 11,627,000 | $49.89 |
| 06/30/2021 | CABOT CORP | CBT | 42,157 | 7,289 | 2,363,000 | 757,000 | $56.05 |
| 03/31/2021 | CABOT CORP | CBT | 34,868 | 13,682 | 1,606,000 | 790,000 | $46.06 |
| 12/31/2020 | CABOT CORP | CBT | 21,186 | -3,109 | 816,000 | 86,000 | $38.52 |
| 09/30/2020 | CABOT CORP | CBT | 24,295 | -2,914 | 730,000 | -127,000 | $30.05 |
| 06/30/2020 | CABOT CORP | CBT | 27,209 | -2,888 | 857,000 | 259,000 | $31.50 |
| 03/31/2020 | CABOT CORP | CBT | 30,097 | 11,413 | 598,000 | -192,000 | $19.87 |
| 12/31/2019 | CABOT CORP | CBT | 18,684 | -1,264 | 790,000 | -42,000 | $42.28 |
| 09/30/2019 | CABOT CORP | CBT | 19,948 | -18,149 | 832,000 | -909,000 | $41.71 |
| 06/30/2019 | CABOT CORP | CBT | 38,097 | -3,361 | 1,741,000 | 80,000 | $45.70 |
| 03/31/2019 | CABOT CORP | CBT | 41,458 | -16,192 | 1,661,000 | -1,670,000 | $40.06 |
| 12/31/2018 | CABOT CORP | CBT | 57,650 | -20,924 | 3,331,000 | -1,626,000 | $57.78 |
| 09/30/2018 | CABOT CORP | CBT | 78,574 | -10,682 | 4,957,000 | -556,000 | $63.09 |
| 06/30/2018 | CABOT CORP | CBT | 89,256 | 19,729 | 5,513,000 | 1,639,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 69,527 | 40,219 | 3,874,000 | 2,069,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 29,308 | 1,377 | 1,805,000 | 246,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 27,931 | 9,469 | 1,559,000 | 1,557,893 | $55.82 |
| 03/31/2017 | CABOT CORP | CBT | 18,462 | 2,785 | 1,107 | -791,893 | $0.06 |
| 12/31/2016 | CABOT CORP | CBT | 15,677 | -271 | 793,000 | -43,000 | $50.58 |
| 09/30/2016 | CABOT CORP | CBT | 15,948 | 15,948 | 836,000 | 836,000 | $52.42 |
| 06/30/2016 | CABOT CORP | CBT | 13,803 | 4,017 | 631,000 | 158,000 | $45.71 |
| 03/31/2016 | CABOT CORP | CBT | 9,786 | -7,104 | 473,000 | -218,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 16,890 | 9,569 | 691,000 | 460,000 | $40.91 |
| 09/30/2015 | CABOT CORP | CBT | 7,321 | -165 | 231,000 | -49,000 | $31.55 |
| 06/30/2015 | CABOT CORP | CBT | 7,486 | -30,235 | 280,000 | -1,418,000 | $37.40 |
| 03/31/2015 | CABOT CORP | CBT | 37,721 | 37,721 | 1,698,000 | 1,698,000 | $45.01 |
| 12/31/2014 | CABOT CORP | CBT | 32,529 | 32,529 | 1,431,000 | 1,431,000 | $43.99 |
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