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SEI TRUST CO
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MSCI Inc. | MSCI | 0 | -195,762 | 0 | -9,205,000 | |
| 12/31/2016 | MSCI Inc. | MSCI | 0 | -195,762 | 0 | -9,205,000 | |
| 09/30/2016 | MSCI Inc. | MSCI | 0 | -195,762 | 0 | -9,205,000 | |
| 09/30/2014 | MSCI Inc. | MSCI | 195,762 | 7,628 | 9,205,000 | 1,111,000 | $47.02 |
| 06/30/2014 | MSCI Inc. | MSCI | 191,409 | 3,275 | 8,776,000 | 682,000 | $45.85 |
| 03/31/2014 | MSCI Inc. | MSCI | 188,134 | 0 | 8,094,000 | -131,000 | $43.02 |
| 12/31/2013 | MSCI Inc. | MSCI | 188,134 | 32,724 | 8,225,000 | 1,968,000 | $43.72 |
| 09/30/2013 | MSCI Inc. | MSCI | 155,410 | 155,410 | 6,257,000 | 6,257,000 | $40.26 |
| 06/30/2013 | MSCI Inc. | MSCI | 75,875 | 6,075 | 2,524,000 | 155,700 | $33.27 |
| 03/31/2013 | MSCI Inc. | MSCI | 69,800 | 0 | 2,368,300 | 205,200 | $33.93 |
| 12/31/2012 | MSCI Inc. | MSCI | 69,800 | 17,150 | 2,163,100 | 278,800 | $30.99 |
| 09/30/2012 | MSCI Inc. | MSCI | 52,650 | 4,750 | 1,884,300 | 254,700 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 47,900 | 0 | 1,629,600 | -133,600 | $34.02 |
| 03/31/2012 | MSCI Inc. | MSCI | 47,900 | 4,300 | 1,763,200 | 440,800 | $36.81 |
| 12/31/2011 | MSCI Inc. | MSCI | 48,700 | 5,100 | 1,603,700 | 281,300 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 43,600 | -11,500 | 1,322,400 | -753,800 | $30.33 |
| 06/30/2011 | MSCI Inc. | MSCI | 55,100 | 7,820 | 2,076,200 | 369,200 | $37.68 |
| 03/31/2010 | MSCI Inc. | MSCI | 47,280 | 7,530 | 1,707,000 | 443,000 | $36.10 |
| 12/31/2009 | MSCI Inc. | MSCI | 39,750 | 780 | 1,264,000 | 110,000 | $31.80 |
| 09/30/2009 | MSCI Inc. | MSCI | 38,970 | 33,290 | 1,154,000 | 1,015,000 | $29.61 |
| 06/30/2009 | MSCI Inc. | MSCI | 5,680 | -630 | 139,000 | 32,000 | $24.47 |
| 03/31/2009 | MSCI Inc. | MSCI | 6,310 | 6,310 | 107,000 | 107,000 | $16.96 |
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