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SEI INVESTMENTS CO
> ITRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITRON, INC. | ITRI | 228,362 | 10,399 | 16,464,990,000 | 4,378,943,000 | $72,100.39 |
| 03/31/2023 | ITRON, INC. | ITRI | 217,963 | 28,969 | 12,086,047,000 | 12,078,089,000 | $55,449.99 |
| 09/30/2022 | ITRON, INC. | ITRI | 188,994 | 3,454 | 7,958,000 | -1,208,000 | $42.11 |
| 06/30/2022 | ITRON, INC. | ITRI | 185,540 | 10,162 | 9,166,000 | -71,000 | $49.40 |
| 03/31/2022 | ITRON, INC. | ITRI | 175,378 | 7,631 | 9,237,000 | -2,271,000 | $52.67 |
| 12/31/2021 | ITRON, INC. | ITRI | 167,747 | -405 | 11,508,000 | -1,219,000 | $68.60 |
| 09/30/2021 | ITRON, INC. | ITRI | 168,152 | -19,983 | 12,727,000 | -6,083,000 | $75.69 |
| 06/30/2021 | ITRON, INC. | ITRI | 188,135 | 24,446 | 18,810,000 | 4,281,000 | $99.98 |
| 03/31/2021 | ITRON, INC. | ITRI | 163,689 | -9,648 | 14,529,000 | -2,092,000 | $88.76 |
| 12/31/2020 | ITRON, INC. | ITRI | 173,337 | -40,925 | 16,621,000 | 3,599,000 | $95.89 |
| 09/30/2020 | ITRON, INC. | ITRI | 214,262 | -81,445 | 13,022,000 | -6,577,000 | $60.78 |
| 06/30/2020 | ITRON, INC. | ITRI | 295,707 | 18,160 | 19,599,000 | 4,086,000 | $66.28 |
| 03/31/2020 | ITRON, INC. | ITRI | 277,547 | -2,569 | 15,513,000 | -8,018,000 | $55.89 |
| 12/31/2019 | ITRON, INC. | ITRI | 280,116 | 63,895 | 23,531,000 | 7,541,000 | $84.00 |
| 09/30/2019 | ITRON, INC. | ITRI | 216,221 | 37,613 | 15,990,000 | 4,827,000 | $73.95 |
| 06/30/2019 | ITRON, INC. | ITRI | 178,608 | 21,905 | 11,163,000 | 3,851,000 | $62.50 |
| 03/31/2019 | ITRON, INC. | ITRI | 156,703 | 37,921 | 7,312,000 | -277,000 | $46.66 |
| 12/31/2018 | ITRON, INC. | ITRI | 118,782 | 721 | 7,589,000 | 8,000 | $63.89 |
| 09/30/2018 | ITRON, INC. | ITRI | 118,061 | 17,341 | 7,581,000 | 1,533,000 | $64.21 |
| 06/30/2018 | ITRON, INC. | ITRI | 100,720 | 11,169 | 6,048,000 | -359,000 | $60.05 |
| 03/31/2018 | ITRON, INC. | ITRI | 89,551 | 36,529 | 6,407,000 | 2,791,000 | $71.55 |
| 12/31/2017 | ITRON, INC. | ITRI | 53,022 | -17,800 | 3,616,000 | -1,869,000 | $68.20 |
| 09/30/2017 | ITRON, INC. | ITRI | 70,822 | -106,600 | 5,485,000 | 5,474,231 | $77.45 |
| 03/31/2017 | ITRON, INC. | ITRI | 177,422 | -10,983 | 10,769 | -11,830,231 | $0.06 |
| 12/31/2016 | ITRON, INC. | ITRI | 188,405 | -22,692 | 11,841,000 | 71,000 | $62.85 |
| 09/30/2016 | ITRON, INC. | ITRI | 211,097 | 211,097 | 11,770,000 | 11,770,000 | $55.76 |
| 06/30/2016 | ITRON, INC. | ITRI | 214,949 | 8,067 | 9,264,000 | 632,000 | $43.10 |
| 03/31/2016 | ITRON, INC. | ITRI | 206,882 | 49 | 8,632,000 | 1,149,000 | $41.72 |
| 12/31/2015 | ITRON, INC. | ITRI | 206,833 | -17,937 | 7,483,000 | 310,000 | $36.18 |
| 09/30/2015 | ITRON, INC. | ITRI | 224,770 | -19,849 | 7,173,000 | -1,251,000 | $31.91 |
| 06/30/2015 | ITRON, INC. | ITRI | 244,619 | 8,769 | 8,424,000 | -187,000 | $34.44 |
| 03/31/2015 | ITRON, INC. | ITRI | 235,850 | 235,850 | 8,611,000 | 8,611,000 | $36.51 |
| 12/31/2014 | ITRON, INC. | ITRI | 212,124 | 212,124 | 8,970,000 | 8,970,000 | $42.29 |
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