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SEI INVESTMENTS CO
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 4,941,291 | 546,283 | 302,010,810,000 | 36,245,290,000 | $61,119.82 |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 4,395,008 | 4,395,008 | 265,765,520,000 | 265,765,520,000 | $60,469.86 |
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