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BANK OF AMERICA CORP
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 3,114,974 | -194,025 | 185,714,743,000 | -4,718,161,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 3,308,999 | -170,996 | 190,432,904,000 | 190,262,211,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 3,479,995 | -129,905 | 170,693,000 | -24,314,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 3,609,900 | 1,488 | 195,007,000 | -22,256,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 3,608,412 | -86,505 | 217,263,000 | -7,906,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 3,694,917 | -149,327 | 225,169,000 | -2,794,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 3,844,244 | -39,513 | 227,963,000 | -12,712,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 3,883,757 | 53,113 | 240,675,000 | 7,274,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 3,830,644 | 16,045 | 233,401,000 | 14,176,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 3,814,599 | -373,450 | 219,225,000 | 6,807,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 4,188,049 | -246,520 | 212,418,000 | -31,395,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 4,434,569 | 134,880 | 243,813,000 | 44,565,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 4,299,689 | -100,482 | 199,248,000 | -88,875,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 4,400,171 | -4,509 | 288,123,000 | 27,124,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 4,404,680 | 40,412 | 260,999,000 | 16,165,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 4,364,268 | 172,443 | 244,834,000 | 25,811,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 4,191,825 | 272,018 | 219,023,000 | 37,928,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 3,919,807 | -412,557 | 181,095,000 | -83,613,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 4,332,364 | 97,430 | 264,708,000 | -59,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 4,234,934 | 247,447 | 264,767,000 | -21,775,000 | $62.52 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 3,987,487 | -1,597,034 | 286,542,000 | -54,448,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 5,584,521 | 1,530,374 | 340,990,000 | 122,958,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 4,054,147 | 25,613 | 218,032,000 | 14,833,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 4,028,534 | 216,318 | 203,199,000 | 15,028,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 3,812,216 | 52,647 | 188,171,000 | 16,698,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 3,759,569 | 227,849 | 171,473,000 | 1,563,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 3,531,720 | 3,531,720 | 169,910,000 | 169,910,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 3,433,215 | 3,433,215 | 147,800,000 | 147,800,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 2,819,928 | 109,259 | 147,764,000 | 17,029,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 2,710,669 | 2,615,082 | 130,735,000 | 126,048,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 95,587 | 1,757 | 4,687,000 | 549,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 93,830 | -176,351 | 4,138,000 | -6,680,000 | $44.10 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 270,181 | 43,325 | 10,818,000 | 2,615,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 226,856 | 32,893 | 8,203,000 | 1,847,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 193,963 | -186,114 | 6,356,000 | -6,417,000 | $32.77 |
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