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SEI INVESTMENTS CO
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 534,786 | 101,909 | 11,551,191,000 | -621,505,000 | $21,599.65 |
| 03/31/2023 | Embecta Corp. | EMBC | 432,877 | 40,500 | 12,172,696,000 | 12,161,399,000 | $28,120.45 |
| 09/30/2022 | Embecta Corp. | EMBC | 392,377 | 25,226 | 11,297,000 | 2,023,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 367,151 | 367,151 | 9,274,000 | 9,274,000 | $25.26 |
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