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DEUTSCHE BANK AG\
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 379,320 | 62,251 | 22,615,058,000 | 4,367,736,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 317,069 | 101,837 | 18,247,322,000 | 18,236,766,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 215,232 | 81,264 | 10,556,000 | 3,319,000 | $49.04 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 133,968 | -11,408 | 7,237,000 | -1,515,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 145,376 | 4,332 | 8,752,000 | 157,000 | $60.20 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 141,044 | -9,783 | 8,595,000 | -348,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 150,827 | -40,873 | 8,943,000 | -2,739,000 | $59.29 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 191,700 | 44,529 | 11,682,000 | 3,224,000 | $60.94 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 147,171 | -13,956 | 8,458,000 | 284,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 161,127 | -1,872 | 8,174,000 | -789,000 | $50.73 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 162,999 | -149,323 | 8,963,000 | -5,510,000 | $54.99 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 312,322 | -41,681 | 14,473,000 | -8,700,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 354,003 | -46,339 | 23,173,000 | -545,000 | $65.46 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 400,342 | -99,357 | 23,718,000 | -4,309,000 | $59.24 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 499,699 | -295,358 | 28,027,000 | -13,507,000 | $56.09 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 795,057 | 2,388 | 41,534,000 | 4,919,000 | $52.24 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 792,669 | 106,169 | 36,615,000 | -5,325,000 | $46.19 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,018,560 | 402,544 | 62,233,000 | 23,720,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 616,016 | 304,167 | 38,513,000 | 15,157,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 311,849 | 67,310 | 23,356,000 | 5,789,000 | $74.90 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 244,539 | -418,360 | 17,567,000 | -22,904,000 | $71.84 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 662,899 | -77,833 | 40,471,000 | 637,000 | $61.05 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 740,732 | 447,806 | 39,834,000 | 25,062,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 292,926 | -240,669 | 14,772,000 | -11,563,000 | $50.43 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 533,595 | -22,455 | 26,335,000 | 977,000 | $49.35 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 556,050 | 178,366 | 25,358,000 | 7,191,000 | $45.60 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 377,684 | 53,882 | 18,167,000 | 4,230,000 | $48.10 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 323,802 | 191,880 | 13,937,000 | 7,579,000 | $43.04 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 131,922 | 6,080 | 6,358,000 | 190,000 | $48.20 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 125,842 | -471,514 | 6,168,000 | -7,772,000 | $49.01 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 137,613 | -459,743 | 6,064,000 | -7,876,000 | $44.07 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 554,230 | -236,230 | 22,187,000 | -6,394,000 | $40.03 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 790,460 | 193,104 | 28,581,000 | 14,641,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 612,911 | 15,555 | 20,083,000 | 6,143,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 641,005 | 43,649 | 21,541,000 | 7,601,000 | $33.61 |
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