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SEI INVESTMENTS CO
> RGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Real Good Food Company, Inc. | RGF | 59,070 | 9,550 | 204,973,000 | -4,001,000 | $3,470.00 |
| 03/31/2023 | Real Good Food Company, Inc. | RGF | 49,520 | -13,384 | 208,974,000 | 208,568,000 | $4,219.99 |
| 09/30/2022 | Real Good Food Company, Inc. | RGF | 62,904 | 0 | 406,000 | -36,000 | $6.45 |
| 06/30/2022 | Real Good Food Company, Inc. | RGF | 62,904 | -977 | 442,000 | -63,000 | $7.03 |
| 03/31/2022 | Real Good Food Company, Inc. | RGF | 63,881 | -4,699 | 505,000 | 76,000 | $7.91 |
| 12/31/2021 | Real Good Food Company, Inc. | RGF | 68,580 | 68,580 | 429,000 | 429,000 | $6.26 |
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