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ProShare Advisors LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 557,416 | 67,067 | 33,233,142,000 | 33,209,091,000 | $59,620.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 490,349 | 65,093 | 24,051,000 | 1,079,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 425,256 | 26,043 | 22,972,000 | -1,064,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 399,213 | 56,138 | 24,036,000 | 3,130,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 343,075 | 8,395 | 20,906,000 | 1,059,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 334,680 | -13,460 | 19,847,000 | -1,727,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 348,140 | 40,076 | 21,574,000 | 3,870,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 308,064 | 28,512 | 17,704,000 | 3,525,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 279,552 | 14,501 | 14,179,000 | -394,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 265,051 | 28,246 | 14,573,000 | 3,599,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 236,805 | -45,331 | 10,974,000 | -7,500,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 282,136 | 16,598 | 18,474,000 | 2,740,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 265,538 | 16,332 | 15,734,000 | 1,754,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 249,206 | 6,250 | 13,980,000 | 1,286,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 242,956 | 49,528 | 12,694,000 | 3,758,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 193,428 | 36,295 | 8,936,000 | -665,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 157,133 | 21,911 | 9,601,000 | 1,147,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 135,222 | 920 | 8,454,000 | -1,607,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 134,302 | -50,993 | 10,061,000 | -3,254,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 185,295 | -6,597 | 13,315,000 | 1,598,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 191,892 | -20,114 | 11,717,000 | 315,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 212,006 | 4,162 | 11,402,000 | 11,391,516 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 207,844 | 36,980 | 10,484 | -8,423,516 | $0.05 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 170,864 | 57,967 | 8,434,000 | 3,285,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 112,897 | 39,954 | 5,149,000 | 1,640,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 72,943 | 26,117 | 3,509,000 | 1,493,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 46,826 | 7,448 | 2,016,000 | 799,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 42,689 | 4,670 | 2,237,000 | 403,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 38,019 | -2,586 | 1,834,000 | -157,000 | $48.24 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 40,605 | -2,155 | 1,991,000 | 106,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 42,760 | -1,698 | 1,885,000 | 105,000 | $44.08 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 44,458 | -45,342 | 1,780,000 | -1,467,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 89,800 | -1,271 | 3,247,000 | 263,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 91,071 | 49,784 | 2,984,000 | 1,596,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 41,287 | -87,374 | 1,388,000 | -3,080,000 | $33.62 |
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