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SEI INVESTMENTS CO
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 0 | -95,309 | 0 | -689,091,000 | |
| 03/31/2023 | ZimVie Inc. | ZIMV | 95,309 | -7,115 | 689,091,000 | 688,080,000 | $7,230.07 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 102,424 | -10,435 | 1,011,000 | -794,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 112,859 | 21,201 | 1,805,000 | -288,000 | $15.99 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 91,658 | 91,658 | 2,093,000 | 2,093,000 | $22.83 |
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