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SEI INVESTMENTS CO
> ESMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EngageSmart, Inc. | ESMT | 288,701 | 15,250 | 5,511,302,000 | 247,370,000 | $19,090.00 |
| 03/31/2023 | EngageSmart, Inc. | ESMT | 273,451 | 247,265 | 5,263,932,000 | 5,263,390,000 | $19,250.00 |
| 09/30/2022 | EngageSmart, Inc. | ESMT | 26,186 | 26,186 | 542,000 | 542,000 | $20.70 |
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