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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYDER SYSTEM INC | R | 537,036 | 20,095 | 45,534,851,000 | -596,407,000 | $84,789.20 |
| 03/31/2023 | RYDER SYSTEM INC | R | 516,941 | -218,182 | 46,131,258,000 | 46,075,764,000 | $89,238.92 |
| 09/30/2022 | RYDER SYSTEM INC | R | 735,123 | 39,673 | 55,494,000 | 6,009,000 | $75.49 |
| 06/30/2022 | RYDER SYSTEM INC | R | 695,450 | 132,707 | 49,485,000 | 4,813,000 | $71.16 |
| 03/31/2022 | RYDER SYSTEM INC | R | 562,743 | 43,324 | 44,672,000 | 1,848,000 | $79.38 |
| 12/31/2021 | RYDER SYSTEM INC | R | 519,419 | 49,430 | 42,824,000 | 3,902,000 | $82.45 |
| 09/30/2021 | RYDER SYSTEM INC | R | 469,989 | 417,003 | 38,922,000 | 35,002,000 | $82.81 |
| 06/30/2021 | RYDER SYSTEM INC | R | 52,986 | 18,819 | 3,920,000 | 1,385,000 | $73.98 |
| 03/31/2021 | RYDER SYSTEM INC | R | 34,167 | -535 | 2,535,000 | 396,000 | $74.19 |
| 12/31/2020 | RYDER SYSTEM INC | R | 34,702 | 5,930 | 2,139,000 | 922,000 | $61.64 |
| 09/30/2020 | RYDER SYSTEM INC | R | 28,772 | 17,655 | 1,217,000 | 794,000 | $42.30 |
| 06/30/2020 | RYDER SYSTEM INC | R | 11,117 | 11,117 | 423,000 | 423,000 | $38.05 |
| 03/31/2020 | RYDER SYSTEM INC | R | 0 | -68,135 | 0 | -3,695,000 | |
| 12/31/2019 | RYDER SYSTEM INC | R | 68,135 | -1,065 | 3,695,000 | 112,000 | $54.23 |
| 09/30/2019 | RYDER SYSTEM INC | R | 69,200 | -3,835 | 3,583,000 | -678,000 | $51.78 |
| 06/30/2019 | RYDER SYSTEM INC | R | 73,035 | -72,754 | 4,261,000 | -4,786,000 | $58.34 |
| 03/31/2019 | RYDER SYSTEM INC | R | 145,789 | 74,836 | 9,047,000 | 4,205,000 | $62.06 |
| 12/31/2018 | RYDER SYSTEM INC | R | 70,953 | 6,563 | 4,842,000 | 128,000 | $68.24 |
| 09/30/2018 | RYDER SYSTEM INC | R | 64,390 | 1,369 | 4,714,000 | 185,000 | $73.21 |
| 06/30/2018 | RYDER SYSTEM INC | R | 63,021 | 1,547 | 4,529,000 | 54,000 | $71.86 |
| 03/31/2018 | RYDER SYSTEM INC | R | 61,474 | -6,712 | 4,475,000 | -1,265,000 | $72.80 |
| 12/31/2017 | RYDER SYSTEM INC | R | 68,186 | -347 | 5,740,000 | -54,000 | $84.18 |
| 09/30/2017 | RYDER SYSTEM INC | R | 68,533 | 8,437 | 5,794,000 | 5,789,466 | $84.54 |
| 03/31/2017 | RYDER SYSTEM INC | R | 60,096 | 2,969 | 4,534 | -4,248,466 | $0.08 |
| 12/31/2016 | RYDER SYSTEM INC | R | 57,127 | 1,964 | 4,253,000 | 615,000 | $74.45 |
| 09/30/2016 | RYDER SYSTEM INC | R | 55,163 | 55,163 | 3,638,000 | 3,638,000 | $65.95 |
| 06/30/2016 | RYDER SYSTEM INC | R | 54,755 | -5,220 | 3,348,000 | -538,000 | $61.15 |
| 03/31/2016 | RYDER SYSTEM INC | R | 59,975 | -34,242 | 3,886,000 | -1,468,000 | $64.79 |
| 12/31/2015 | RYDER SYSTEM INC | R | 94,217 | 8,300 | 5,354,000 | -1,007,000 | $56.83 |
| 09/30/2015 | RYDER SYSTEM INC | R | 85,917 | 46,274 | 6,361,000 | 2,897,000 | $74.04 |
| 06/30/2015 | RYDER SYSTEM INC | R | 39,643 | -1,336 | 3,464,000 | -425,000 | $87.38 |
| 03/31/2015 | RYDER SYSTEM INC | R | 40,979 | 40,979 | 3,889,000 | 3,889,000 | $94.90 |
| 12/31/2014 | RYDER SYSTEM INC | R | 36,449 | 36,449 | 3,384,000 | 3,384,000 | $92.84 |
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