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SEI INVESTMENTS CO
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 152,026 | 19,377 | 2,569,239,000 | 438,896,000 | $16,900.00 |
| 03/31/2023 | First Watch Restaurant Group, Inc. | FWRG | 132,649 | -14,511 | 2,130,343,000 | 2,128,212,000 | $16,060.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 147,160 | 147,160 | 2,131,000 | 2,131,000 | $14.48 |
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