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SEI INVESTMENTS CO
> CSTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASTLE BIOSCIENCES INC | CSTL | 109,995 | 13,668 | 1,509,137,000 | -679,422,000 | $13,720.05 |
| 03/31/2023 | CASTLE BIOSCIENCES INC | CSTL | 96,327 | 7,702 | 2,188,559,000 | 2,186,248,000 | $22,720.10 |
| 09/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 88,625 | -17,759 | 2,311,000 | -24,000 | $26.08 |
| 06/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 106,384 | 106,384 | 2,335,000 | 2,335,000 | $21.95 |
| 12/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 0 | -9,374 | 0 | -624,000 | |
| 09/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 9,374 | -1,675 | 624,000 | -214,000 | $66.57 |
| 06/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 11,049 | -852 | 838,000 | 22,000 | $75.84 |
| 03/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 11,901 | 3,203 | 816,000 | 228,000 | $68.57 |
| 12/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 8,698 | -8,373 | 588,000 | -291,000 | $67.60 |
| 09/30/2020 | CASTLE BIOSCIENCES INC | CSTL | 17,071 | 4,199 | 879,000 | 394,000 | $51.49 |
| 06/30/2020 | CASTLE BIOSCIENCES INC | CSTL | 12,872 | -3,694 | 485,000 | -9,000 | $37.68 |
| 03/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 16,566 | 8,657 | 494,000 | 222,000 | $29.82 |
| 12/31/2019 | CASTLE BIOSCIENCES INC | CSTL | 7,909 | 7,909 | 272,000 | 272,000 | $34.39 |
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