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STATE STREET CORP
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 6,178,752 | -527,327 | 368,377,194,000 | -25,370,883,000 | $59,620.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 6,706,079 | 412,456 | 393,748,077,000 | 393,439,375,000 | $58,715.10 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 6,293,623 | 52,265 | 308,702,000 | -28,456,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 6,241,358 | 98,309 | 337,158,000 | -32,715,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 6,143,049 | 452,434 | 369,873,000 | 20,843,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 5,690,615 | 35,910 | 349,030,000 | 13,706,000 | $61.33 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 5,654,705 | -256,609 | 335,324,000 | -31,000,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 5,911,314 | 482,019 | 366,324,000 | 35,517,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 5,429,295 | -45,082 | 330,807,000 | 14,168,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 5,474,377 | 115,054 | 316,639,000 | 44,814,000 | $57.84 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 5,359,323 | -312,714 | 271,825,000 | -40,024,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 5,672,037 | -196,322 | 311,849,000 | 39,909,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 5,868,359 | -304,228 | 271,940,000 | -134,386,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 6,172,587 | -125,867 | 406,326,000 | 33,111,000 | $65.83 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 6,298,454 | -112,412 | 373,215,000 | 13,565,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 6,410,866 | -114,475 | 359,650,000 | 18,701,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 6,525,341 | 791,289 | 340,949,000 | 74,177,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 5,734,052 | 133,871 | 266,772,000 | -75,399,000 | $46.52 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 5,600,181 | 580,132 | 342,171,000 | 28,318,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 5,020,049 | -669,771 | 313,853,000 | -95,020,000 | $62.52 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 5,689,820 | -128,513 | 408,873,000 | 53,598,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 5,818,333 | -136,659 | 355,275,000 | 35,021,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 5,954,992 | 21,421 | 320,254,000 | 20,971,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 5,933,571 | -16,820 | 299,283,000 | 5,567,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 5,950,391 | 94,471 | 293,716,000 | 26,629,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 5,855,920 | -17,525 | 267,087,000 | -15,482,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 5,873,445 | 294,819 | 282,569,000 | 42,406,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 5,578,626 | 25,710 | 240,163,000 | -27,656,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 5,596,506 | 43,590 | 293,252,000 | 25,433,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 5,552,916 | -505,881 | 267,819,000 | -29,242,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 6,058,797 | -798,498 | 297,061,000 | -5,264,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 6,857,295 | -242,984 | 302,325,000 | 18,040,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 7,100,279 | -527,157 | 284,285,000 | 8,480,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 7,627,436 | -205,767 | 275,805,000 | 19,106,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 7,833,203 | 163,379 | 256,699,000 | -1,083,000 | $32.77 |
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