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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 79,798 | 0 | 647,960,000 | 184,334,000 | $8,120.00 |
| 03/31/2023 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 79,798 | 0 | 463,626,000 | 463,301,000 | $5,810.00 |
| 09/30/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 79,798 | -1 | 325,000 | 38,000 | $4.07 |
| 06/30/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 79,799 | 6,838 | 287,000 | -76,000 | $3.60 |
| 03/31/2022 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 72,961 | 0 | 363,000 | 52,000 | $4.98 |
| 12/31/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 72,961 | 0 | 311,000 | 13,000 | $4.26 |
| 09/30/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 72,961 | -1 | 298,000 | 27,000 | $4.08 |
| 06/30/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 72,962 | 8,862 | 271,000 | 22,000 | $3.71 |
| 03/31/2021 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | 0 | 249,000 | -40,000 | $3.88 |
| 12/31/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | 0 | 289,000 | 108,000 | $4.51 |
| 09/30/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | 0 | 181,000 | -13,000 | $2.82 |
| 06/30/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | 0 | 194,000 | -29,000 | $3.03 |
| 03/31/2020 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | 0 | 223,000 | -221,000 | $3.48 |
| 12/31/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 64,100 | -2,888 | 444,000 | 92,000 | $6.93 |
| 09/30/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 66,988 | 0 | 352,000 | -303,000 | $5.25 |
| 06/30/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 66,988 | 64,100 | 655,000 | 624,000 | $9.78 |
| 03/31/2019 | IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | 2,888 | 2,888 | 31,000 | 31,000 | $10.73 |
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