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SEI INVESTMENTS CO
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 101,752 | -1,697 | 1,567,999,000 | 123,850,000 | $15,410.01 |
| 03/31/2023 | FIRST ADVANTAGE CORP | FA | 103,449 | -69,642 | 1,444,149,000 | 1,441,928,000 | $13,960.01 |
| 09/30/2022 | FIRST ADVANTAGE CORP | FA | 173,091 | -22,931 | 2,221,000 | -263,000 | $12.83 |
| 06/30/2022 | FIRST ADVANTAGE CORP | FA | 196,022 | 42,377 | 2,484,000 | -618,000 | $12.67 |
| 03/31/2022 | FIRST ADVANTAGE CORP | FA | 153,645 | -117 | 3,102,000 | 175,000 | $20.19 |
| 12/31/2021 | FIRST ADVANTAGE CORP | FA | 153,762 | 60,439 | 2,927,000 | 1,149,000 | $19.04 |
| 09/30/2021 | FIRST ADVANTAGE CORP | FA | 93,323 | -9,472 | 1,778,000 | -269,000 | $19.05 |
| 06/30/2021 | FIRST ADVANTAGE CORP | FA | 102,795 | 102,795 | 2,047,000 | 2,047,000 | $19.91 |
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