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SEI INVESTMENTS CO
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 497,523 | -27,200 | 9,303,680,000 | 52,816,000 | $18,700.00 |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 524,723 | 86,874 | 9,250,864,000 | 9,247,378,000 | $17,630.00 |
| 09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 437,849 | 117,036 | 3,486,000 | 61,000 | $7.96 |
| 06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 320,813 | 105,517 | 3,425,000 | 161,000 | $10.68 |
| 03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 215,296 | 2,997 | 3,264,000 | 862,000 | $15.16 |
| 12/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 212,299 | -3,687 | 2,402,000 | -475,000 | $11.31 |
| 09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 215,986 | 56,842 | 2,877,000 | 399,000 | $13.32 |
| 06/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 159,144 | -4,549 | 2,478,000 | 609,000 | $15.57 |
| 03/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 163,693 | -6,011 | 1,869,000 | 520,000 | $11.42 |
| 12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 169,704 | 5,213 | 1,349,000 | 770,000 | $7.95 |
| 09/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 164,491 | 3,015 | 579,000 | -453,000 | $3.52 |
| 06/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 161,476 | -17,487 | 1,032,000 | 506,000 | $6.39 |
| 03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 178,963 | 23,435 | 526,000 | -1,793,000 | $2.94 |
| 12/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 155,528 | -51,223 | 2,319,000 | -538,000 | $14.91 |
| 09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 206,751 | 66,603 | 2,857,000 | -1,000 | $13.82 |
| 06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 140,148 | -4,024 | 2,858,000 | 585,000 | $20.39 |
| 03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 144,172 | 35,883 | 2,273,000 | -680,000 | $15.77 |
| 12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 108,289 | 463 | 2,953,000 | -29,000 | $27.27 |
| 09/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 107,826 | 5,154 | 2,982,000 | 368,000 | $27.66 |
| 06/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 102,672 | 3,049 | 2,614,000 | 767,000 | $25.46 |
| 03/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 99,623 | 38,568 | 1,847,000 | 556,000 | $18.54 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 61,055 | 3,221 | 1,291,000 | -229,000 | $21.14 |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 57,834 | -1,800 | 1,520,000 | 1,518,385 | $26.28 |
| 03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 59,634 | 25,368 | 1,615 | -965,385 | $0.03 |
| 12/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 34,266 | -9,469 | 967,000 | -237,000 | $28.22 |
| 09/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 43,735 | 43,735 | 1,204,000 | 1,204,000 | $27.53 |
| 06/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 37,135 | 13,357 | 1,109,000 | 318,000 | $29.86 |
| 03/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 23,778 | 9,832 | 791,000 | 268,000 | $33.27 |
| 12/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 13,946 | 6,577 | 523,000 | 233,000 | $37.50 |
| 09/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 7,369 | 7,094 | 290,000 | 277,000 | $39.35 |
| 06/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 275 | -8 | 13,000 | -2,000 | $47.27 |
| 03/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 283 | 283 | 15,000 | 15,000 | $53.00 |
| 12/31/2014 | OCEANEERING INTERNATIONAL INC | OII | 8,327 | 8,327 | 490,000 | 490,000 | $58.84 |
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