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SEI INVESTMENTS CO
> FLWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1 800 FLOWERS COM INC | FLWS | 652,297 | 37,856 | 5,087,917,000 | -1,978,155,000 | $7,800.00 |
| 03/31/2023 | 1 800 FLOWERS COM INC | FLWS | 614,441 | 88,666 | 7,066,072,000 | 7,062,660,000 | $11,500.00 |
| 09/30/2022 | 1 800 FLOWERS COM INC | FLWS | 525,775 | 42,255 | 3,412,000 | -1,186,000 | $6.49 |
| 06/30/2022 | 1 800 FLOWERS COM INC | FLWS | 483,520 | 91,188 | 4,598,000 | -408,000 | $9.51 |
| 03/31/2022 | 1 800 FLOWERS COM INC | FLWS | 392,332 | 127,425 | 5,006,000 | -1,184,000 | $12.76 |
| 12/31/2021 | 1 800 FLOWERS COM INC | FLWS | 264,907 | -149,121 | 6,190,000 | -6,442,000 | $23.37 |
| 09/30/2021 | 1 800 FLOWERS COM INC | FLWS | 414,028 | 23,336 | 12,632,000 | 181,000 | $30.51 |
| 06/30/2021 | 1 800 FLOWERS COM INC | FLWS | 390,692 | 3,573 | 12,451,000 | 1,763,000 | $31.87 |
| 03/31/2021 | 1 800 FLOWERS COM INC | FLWS | 387,119 | 10,267 | 10,688,000 | 890,000 | $27.61 |
| 12/31/2020 | 1 800 FLOWERS COM INC | FLWS | 376,852 | 48,538 | 9,798,000 | 1,610,000 | $26.00 |
| 09/30/2020 | 1 800 FLOWERS COM INC | FLWS | 328,314 | -66,452 | 8,188,000 | 285,000 | $24.94 |
| 06/30/2020 | 1 800 FLOWERS COM INC | FLWS | 394,766 | -25,022 | 7,903,000 | 2,349,000 | $20.02 |
| 03/31/2020 | 1 800 FLOWERS COM INC | FLWS | 419,788 | -30,048 | 5,554,000 | -969,000 | $13.23 |
| 12/31/2019 | 1 800 FLOWERS COM INC | FLWS | 449,836 | 36,447 | 6,523,000 | 407,000 | $14.50 |
| 09/30/2019 | 1 800 FLOWERS COM INC | FLWS | 413,389 | -39,959 | 6,116,000 | -2,443,000 | $14.79 |
| 06/30/2019 | 1 800 FLOWERS COM INC | FLWS | 453,348 | -36,974 | 8,559,000 | -380,000 | $18.88 |
| 03/31/2019 | 1 800 FLOWERS COM INC | FLWS | 490,322 | 6,850 | 8,939,000 | 3,234,000 | $18.23 |
| 12/31/2018 | 1 800 FLOWERS COM INC | FLWS | 483,472 | 0 | 5,705,000 | 0 | $11.80 |
| 09/30/2018 | 1 800 FLOWERS COM INC | FLWS | 483,472 | -21,330 | 5,705,000 | -630,000 | $11.80 |
| 06/30/2018 | 1 800 FLOWERS COM INC | FLWS | 504,802 | -45,313 | 6,335,000 | -157,000 | $12.55 |
| 03/31/2018 | 1 800 FLOWERS COM INC | FLWS | 550,115 | 252,148 | 6,492,000 | 3,304,000 | $11.80 |
| 12/31/2017 | 1 800 FLOWERS COM INC | FLWS | 297,967 | 173,069 | 3,188,000 | 1,958,000 | $10.70 |
| 09/30/2017 | 1 800 FLOWERS COM INC | FLWS | 124,898 | 56 | 1,230,000 | 1,228,727 | $9.85 |
| 03/31/2017 | 1 800 FLOWERS COM INC | FLWS | 124,842 | 118,986 | 1,273 | -61,727 | $0.01 |
| 12/31/2016 | 1 800 FLOWERS COM INC | FLWS | 5,856 | 5,829 | 63,000 | 62,752 | $10.76 |
| 09/30/2016 | 1 800 FLOWERS COM INC | FLWS | 27 | 27 | 248 | 248 | $9.17 |
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