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SEI INVESTMENTS CO
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 174,250 | 102,181 | 9,005,420,000 | 5,381,582,000 | $51,681.03 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 72,069 | 4,645 | 3,623,838,000 | 3,619,465,000 | $50,282.90 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 67,424 | 15,533 | 4,373,000 | 1,180,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 51,891 | 1,479 | 3,193,000 | -147,000 | $61.53 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 50,412 | 2,455 | 3,340,000 | -724,000 | $66.25 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 47,957 | 930 | 4,064,000 | 390,000 | $84.74 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 47,027 | -3,075 | 3,674,000 | -573,000 | $78.13 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 50,102 | -10,364 | 4,247,000 | -1,306,000 | $84.77 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 60,466 | 3,146 | 5,553,000 | -350,000 | $91.84 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 57,320 | 11,689 | 5,903,000 | 3,417,000 | $102.98 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 45,631 | -647 | 2,486,000 | -484,000 | $54.48 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 46,278 | -1,558 | 2,970,000 | 1,098,000 | $64.18 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 47,836 | -9,771 | 1,872,000 | -607,000 | $39.13 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 57,607 | -331 | 2,479,000 | -236,000 | $43.03 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 57,938 | 25,879 | 2,715,000 | 999,000 | $46.86 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 32,059 | 17,332 | 1,716,000 | 773,000 | $53.53 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 14,727 | -5,263 | 943,000 | -94,000 | $64.03 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 19,990 | 17,583 | 1,037,000 | 907,000 | $51.88 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 2,407 | -6,110 | 130,000 | -214,000 | $54.01 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 8,517 | 1,909 | 344,000 | 95,000 | $40.39 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 6,608 | -136,622 | 249,000 | -12,097,000 | $37.68 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 143,230 | 129,974 | 12,346,000 | 11,826,000 | $86.20 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 13,256 | 11,054 | 520,000 | 519,932 | $39.23 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 2,202 | 1,053 | 68 | -37,932 | $0.03 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 1,149 | -1,477 | 38,000 | -38,000 | $33.07 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 2,626 | 2,626 | 76,000 | 76,000 | $28.94 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 1,760 | 1,329 | 45,000 | 35,000 | $25.57 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 431 | 431 | 10,000 | 10,000 | $23.20 |
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