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SEI INVESTMENTS CO
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 112,039 | 1,300 | 2,965,668,000 | -396,364,000 | $26,469.96 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 110,739 | 3,373 | 3,362,032,000 | 3,359,242,000 | $30,359.96 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 107,366 | 9,098 | 2,790,000 | -389,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 98,268 | 1,054 | 3,179,000 | -657,000 | $32.35 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 97,214 | -1,952 | 3,836,000 | -489,000 | $39.46 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 99,166 | 19 | 4,325,000 | -90,000 | $43.61 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 99,147 | 5,264 | 4,415,000 | 233,000 | $44.53 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 93,883 | -2,600 | 4,182,000 | 736,000 | $44.54 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 96,483 | 0 | 3,446,000 | 611,000 | $35.72 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 96,483 | -5,740 | 2,835,000 | 826,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 102,223 | 286 | 2,009,000 | -195,000 | $19.65 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 101,937 | 1,000 | 2,204,000 | -67,000 | $21.62 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 100,937 | 6,599 | 2,271,000 | -795,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 94,338 | 26,402 | 3,066,000 | 1,218,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 67,936 | -108 | 1,848,000 | -182,000 | $27.20 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 68,044 | 12,557 | 2,030,000 | -98,000 | $29.83 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 55,487 | 14,280 | 2,128,000 | 783,000 | $38.35 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 41,207 | 11,426 | 1,345,000 | 337,000 | $32.64 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 29,781 | 29,767 | 1,008,000 | 1,007,510 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 14 | 14 | 490 | 490 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -45 | 0 | -1,000 | |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -1,316 | 0 | -36,000 | |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -1,316 | 0 | -36,000 | |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,316 | 1,316 | 36,000 | 36,000 | $27.36 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -30 | 0 | -1,000 | |
| 06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 30 | 30 | 1,000 | 1,000 | $33.33 |
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