SEI INVESTMENTS CO: TAL [Rocket]

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SEI INVESTMENTS CO > TAL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TAL Education Group	TAL	0	-515,113	0	-3,301,874,000
03/31/2023	TAL Education Group	TAL	515,113	515,113	3,301,874,000	3,301,874,000	$6,410.00
03/31/2022	TAL Education Group	TAL	0	-26,864	0	-106,000
12/31/2021	TAL Education Group	TAL	26,864	-26,083	106,000	-150,000	$3.95
09/30/2021	TAL Education Group	TAL	52,947	-6,836	256,000	-1,252,000	$4.84
06/30/2021	TAL Education Group	TAL	59,783	-471,275	1,508,000	-27,089,000	$25.22
03/31/2021	TAL Education Group	TAL	531,058	-22,609	28,597,000	-10,996,000	$53.85
12/31/2020	TAL Education Group	TAL	553,667	108,184	39,593,000	5,718,000	$71.51
09/30/2020	TAL Education Group	TAL	445,483	-13,108	33,875,000	2,517,000	$76.04
06/30/2020	TAL Education Group	TAL	458,591	-19,106	31,358,000	5,916,000	$68.38
03/31/2020	TAL Education Group	TAL	477,697	-89,950	25,442,000	-1,919,000	$53.26
12/31/2019	TAL Education Group	TAL	567,647	23,633	27,361,000	8,734,000	$48.20
09/30/2019	TAL Education Group	TAL	544,014	-114,368	18,627,000	-6,457,000	$34.24
06/30/2019	TAL Education Group	TAL	658,382	-162,067	25,084,000	-4,518,000	$38.10
03/31/2019	TAL Education Group	TAL	820,449	507,816	29,602,000	21,564,000	$36.08
12/31/2018	TAL Education Group	TAL	312,633	0	8,038,000	0	$25.71
09/30/2018	TAL Education Group	TAL	312,633	70,454	8,038,000	-874,000	$25.71
06/30/2018	TAL Education Group	TAL	242,179	-126,660	8,912,000	-4,768,000	$36.80
03/31/2018	TAL Education Group	TAL	368,839	-115,218	13,680,000	-701,000	$37.09
12/31/2017	TAL Education Group	TAL	484,057	-6,221	14,381,000	-2,147,000	$29.71
09/30/2017	TAL Education Group	TAL	490,278	490,278	16,528,000	16,528,000	$33.71
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