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SEI INVESTMENTS CO
> TLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 326,635 | 31,721 | 8,711,336,000 | 669,110,000 | $26,669.94 |
| 03/31/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 294,914 | 4,710 | 8,042,226,000 | 8,033,854,000 | $27,269.73 |
| 09/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 290,204 | 552 | 8,372,000 | 538,000 | $28.85 |
| 06/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 289,652 | 289,652 | 7,834,000 | 7,834,000 | $27.05 |
| 03/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -34,302 | 0 | -991,000 | |
| 12/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 34,302 | -11,439 | 991,000 | -167,000 | $28.89 |
| 09/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 45,741 | 736 | 1,158,000 | 185,000 | $25.32 |
| 06/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 45,005 | 1,661 | 973,000 | -50,000 | $21.62 |
| 03/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 43,344 | 0 | 1,023,000 | 5,000 | $23.60 |
| 12/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 43,344 | 144 | 1,018,000 | 268,000 | $23.49 |
| 09/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 43,200 | 0 | 750,000 | -195,000 | $17.36 |
| 06/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 43,200 | 0 | 945,000 | 113,000 | $21.88 |
| 03/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 43,200 | 10,000 | 832,000 | -114,000 | $19.26 |
| 12/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 33,200 | 0 | 946,000 | -54,000 | $28.49 |
| 09/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 33,200 | 0 | 1,000,000 | 29,000 | $30.12 |
| 06/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 33,200 | 0 | 971,000 | 59,000 | $29.25 |
| 03/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 33,200 | 33,200 | 912,000 | 912,000 | $27.47 |
| 09/30/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -1,080 | 0 | -28,000 | |
| 06/30/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 1,080 | 0 | 28,000 | -1,000 | $25.93 |
| 03/31/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 1,080 | 1,080 | 29,000 | 29,000 | $26.85 |
| 12/31/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -31 | 0 | -1,000 | |
| 09/30/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 31 | -62,761 | 1,000 | -957 | $32.26 |
| 03/31/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 62,792 | -156,098 | 1,957 | -6,381,043 | $0.03 |
| 12/31/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 218,890 | 135,365 | 6,383,000 | 864,000 | $29.16 |
| 09/30/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 83,525 | 83,525 | 5,519,000 | 5,519,000 | $66.08 |
| 06/30/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 95,525 | 17,600 | 5,871,000 | 1,909,000 | $61.46 |
| 03/31/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 77,925 | 56,521 | 3,962,000 | 3,012,000 | $50.84 |
| 12/31/2015 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 21,404 | 21,404 | 950,000 | 950,000 | $44.38 |
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