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SEI INVESTMENTS CO
> CPSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 60,299 | -1,342 | 1,488,782,000 | -372,605,000 | $24,689.99 |
| 03/31/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 61,641 | -32,669 | 1,861,387,000 | 1,858,758,000 | $30,197.22 |
| 09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 94,310 | -1,207 | 2,629,000 | -425,000 | $27.88 |
| 06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 95,517 | 15,341 | 3,054,000 | 292,000 | $31.97 |
| 03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 80,176 | 6,061 | 2,762,000 | 594,000 | $34.45 |
| 12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 74,115 | 18,055 | 2,168,000 | 195,000 | $29.25 |
| 09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 56,060 | 25,110 | 1,973,000 | 962,000 | $35.19 |
| 06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 30,950 | 1,905 | 1,011,000 | 167,000 | $32.67 |
| 03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 29,045 | 5,912 | 844,000 | 250,000 | $29.06 |
| 12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 23,133 | 2,345 | 594,000 | 39,000 | $25.68 |
| 09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 20,788 | 4,720 | 555,000 | 201,000 | $26.70 |
| 06/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 16,068 | 2,931 | 354,000 | 65,000 | $22.03 |
| 03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 13,137 | 142 | 289,000 | -54,000 | $22.00 |
| 12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 12,995 | 0 | 343,000 | 49,000 | $26.39 |
| 09/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 12,995 | 1,782 | 294,000 | -18,000 | $22.62 |
| 06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 11,213 | 7,502 | 312,000 | 202,000 | $27.82 |
| 03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 3,711 | 3,711 | 110,000 | 110,000 | $29.64 |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -120 | 0 | -4,000 | |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 120 | 53 | 4,000 | 2,000 | $33.33 |
| 03/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 67 | 52 | 2,000 | 1,549 | $29.85 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 15 | 1 | 451 | 37 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 14 | 7 | 414 | 218 | $29.55 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 7 | 7 | 196 | 196 | $28.00 |
| 09/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -991 | 0 | -52,000 | |
| 06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -991 | 0 | -52,000 | |
| 03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 991 | 917 | 52,000 | 49,000 | $52.47 |
| 12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 74 | -13,157 | 3,000 | -554,000 | $40.54 |
| 09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 13,231 | 13,231 | 557,000 | 557,000 | $42.10 |
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