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SEI INVESTMENTS CO
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 303,727 | -95,133 | 22,056,739,000 | -10,274,764,000 | $72,620.28 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 398,860 | -32,696 | 32,331,503,000 | 32,292,339,000 | $81,059.78 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 431,556 | -77,722 | 39,164,000 | -3,383,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 509,278 | 69,509 | 42,547,000 | 4,902,000 | $83.54 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 439,769 | 6,675 | 37,645,000 | 15,793,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 433,094 | 1,605 | 21,852,000 | -1,328,000 | $50.46 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 431,489 | -65,916 | 23,180,000 | -362,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 497,405 | 34,894 | 23,542,000 | -1,003,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 462,511 | 12,319 | 24,545,000 | 2,445,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 450,192 | -35,667 | 22,100,000 | 6,348,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 485,859 | 86,545 | 15,752,000 | 5,342,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 399,314 | -307,811 | 10,410,000 | -5,535,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 707,125 | -51,614 | 15,945,000 | -4,306,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 758,739 | 79,046 | 20,251,000 | 1,362,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 679,693 | -69,999 | 18,889,000 | -4,433,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 749,692 | 161,299 | 23,322,000 | 705,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 588,393 | -144,951 | 22,617,000 | -8,258,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 733,344 | 5,028 | 30,875,000 | -2,424,000 | $42.10 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 728,316 | 641,083 | 33,299,000 | 29,107,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 87,233 | -41,134 | 4,192,000 | -2,118,000 | $48.06 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 128,367 | -137,701 | 6,310,000 | -9,487,000 | $49.16 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 266,068 | 152,010 | 15,797,000 | 9,449,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 114,058 | 88,170 | 6,348,000 | 6,347,110 | $55.66 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 25,888 | 4,859 | 890 | -601,110 | $0.03 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 21,029 | -14,911 | 602,000 | -365,000 | $28.63 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 35,940 | 35,940 | 967,000 | 967,000 | $26.91 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 7,675 | 0 | 190,000 | 32,000 | $24.76 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 7,675 | 0 | 158,000 | 12,000 | $20.59 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 7,675 | 7,675 | 146,000 | 146,000 | $19.02 |
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