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SEI INVESTMENTS CO
> INVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitation Homes Inc. | INVH | 3,989,250 | -612,505 | 137,230,244,000 | -6,482,612,000 | $34,400.01 |
| 03/31/2023 | Invitation Homes Inc. | INVH | 4,601,755 | 721,213 | 143,712,856,000 | 143,581,810,000 | $31,230.01 |
| 09/30/2022 | Invitation Homes Inc. | INVH | 3,880,542 | -70,057 | 131,046,000 | -9,511,000 | $33.77 |
| 06/30/2022 | Invitation Homes Inc. | INVH | 3,950,599 | 278,582 | 140,557,000 | -6,985,000 | $35.58 |
| 03/31/2022 | Invitation Homes Inc. | INVH | 3,672,017 | 425,157 | 147,542,000 | 335,000 | $40.18 |
| 12/31/2021 | Invitation Homes Inc. | INVH | 3,246,860 | -115,843 | 147,207,000 | 18,318,000 | $45.34 |
| 09/30/2021 | Invitation Homes Inc. | INVH | 3,362,703 | 664,094 | 128,889,000 | 28,259,000 | $38.33 |
| 06/30/2021 | Invitation Homes Inc. | INVH | 2,698,609 | -450,756 | 100,630,000 | -48,000 | $37.29 |
| 03/31/2021 | Invitation Homes Inc. | INVH | 3,149,365 | 301,077 | 100,678,000 | 16,081,000 | $31.97 |
| 12/31/2020 | Invitation Homes Inc. | INVH | 2,848,288 | 22,399 | 84,597,000 | 5,498,000 | $29.70 |
| 09/30/2020 | Invitation Homes Inc. | INVH | 2,825,889 | 986,550 | 79,099,000 | 28,467,000 | $27.99 |
| 06/30/2020 | Invitation Homes Inc. | INVH | 1,839,339 | 181,278 | 50,632,000 | 15,213,000 | $27.53 |
| 03/31/2020 | Invitation Homes Inc. | INVH | 1,658,061 | 64,273 | 35,419,000 | -12,348,000 | $21.36 |
| 12/31/2019 | Invitation Homes Inc. | INVH | 1,593,788 | -215,542 | 47,767,000 | -5,809,000 | $29.97 |
| 09/30/2019 | Invitation Homes Inc. | INVH | 1,809,330 | 177,329 | 53,576,000 | 9,950,000 | $29.61 |
| 06/30/2019 | Invitation Homes Inc. | INVH | 1,632,001 | 251,475 | 43,626,000 | 10,034,000 | $26.73 |
| 03/31/2019 | Invitation Homes Inc. | INVH | 1,380,526 | 585,494 | 33,592,000 | 15,422,000 | $24.33 |
| 12/31/2018 | Invitation Homes Inc. | INVH | 795,032 | 7,194 | 18,170,000 | 119,000 | $22.85 |
| 09/30/2018 | Invitation Homes Inc. | INVH | 787,838 | 76,309 | 18,051,000 | 1,643,000 | $22.91 |
| 06/30/2018 | Invitation Homes Inc. | INVH | 711,529 | -89,591 | 16,408,000 | -1,881,000 | $23.06 |
| 03/31/2018 | Invitation Homes Inc. | INVH | 801,120 | 151,748 | 18,289,000 | 2,984,000 | $22.83 |
| 12/31/2017 | Invitation Homes Inc. | INVH | 649,372 | 556,748 | 15,305,000 | 13,207,000 | $23.57 |
| 09/30/2017 | Invitation Homes Inc. | INVH | 92,624 | -60,907 | 2,098,000 | 2,094,649 | $22.65 |
| 03/31/2017 | Invitation Homes Inc. | INVH | 153,531 | 153,531 | 3,351 | 3,351 | $0.02 |
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