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SEI INVESTMENTS CO
> CFFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITOL FEDERAL FINANCIAL | CFFN | 828,050 | -170,767 | 5,109,069,000 | -1,612,968,000 | $6,170.00 |
| 03/31/2023 | CAPITOL FEDERAL FINANCIAL | CFFN | 998,817 | 80,168 | 6,722,037,000 | 6,714,412,000 | $6,730.00 |
| 09/30/2022 | CAPITOL FEDERAL FINANCIAL | CFFN | 918,649 | 69,040 | 7,625,000 | -174,000 | $8.30 |
| 06/30/2022 | CAPITOL FEDERAL FINANCIAL | CFFN | 849,609 | 130,476 | 7,799,000 | -25,000 | $9.18 |
| 03/31/2022 | CAPITOL FEDERAL FINANCIAL | CFFN | 719,133 | 109,000 | 7,824,000 | 911,000 | $10.88 |
| 12/31/2021 | CAPITOL FEDERAL FINANCIAL | CFFN | 610,133 | 20,431 | 6,913,000 | 138,000 | $11.33 |
| 09/30/2021 | CAPITOL FEDERAL FINANCIAL | CFFN | 589,702 | 100,199 | 6,775,000 | 1,009,000 | $11.49 |
| 06/30/2021 | CAPITOL FEDERAL FINANCIAL | CFFN | 489,503 | 97,078 | 5,766,000 | 568,000 | $11.78 |
| 03/31/2021 | CAPITOL FEDERAL FINANCIAL | CFFN | 392,425 | -7,770 | 5,198,000 | 196,000 | $13.25 |
| 12/31/2020 | CAPITOL FEDERAL FINANCIAL | CFFN | 400,195 | -135,801 | 5,002,000 | 36,000 | $12.50 |
| 09/30/2020 | CAPITOL FEDERAL FINANCIAL | CFFN | 535,996 | -47,996 | 4,966,000 | -1,464,000 | $9.26 |
| 06/30/2020 | CAPITOL FEDERAL FINANCIAL | CFFN | 583,992 | 27,959 | 6,430,000 | -25,000 | $11.01 |
| 03/31/2020 | CAPITOL FEDERAL FINANCIAL | CFFN | 556,033 | 119,005 | 6,455,000 | 455,000 | $11.61 |
| 12/31/2019 | CAPITOL FEDERAL FINANCIAL | CFFN | 437,028 | 3,722 | 6,000,000 | 29,000 | $13.73 |
| 09/30/2019 | CAPITOL FEDERAL FINANCIAL | CFFN | 433,306 | 31,360 | 5,971,000 | 436,000 | $13.78 |
| 06/30/2019 | CAPITOL FEDERAL FINANCIAL | CFFN | 401,946 | 1,350 | 5,535,000 | 187,000 | $13.77 |
| 03/31/2019 | CAPITOL FEDERAL FINANCIAL | CFFN | 400,596 | -1,988 | 5,348,000 | 217,000 | $13.35 |
| 12/31/2018 | CAPITOL FEDERAL FINANCIAL | CFFN | 402,584 | 18,422 | 5,131,000 | 237,000 | $12.75 |
| 09/30/2018 | CAPITOL FEDERAL FINANCIAL | CFFN | 384,162 | 97,690 | 4,894,000 | 1,124,000 | $12.74 |
| 06/30/2018 | CAPITOL FEDERAL FINANCIAL | CFFN | 286,472 | -563,922 | 3,770,000 | -6,732,000 | $13.16 |
| 03/31/2018 | CAPITOL FEDERAL FINANCIAL | CFFN | 850,394 | 9,726 | 10,502,000 | -772,000 | $12.35 |
| 12/31/2017 | CAPITOL FEDERAL FINANCIAL | CFFN | 840,668 | 955 | 11,274,000 | -1,070,000 | $13.41 |
| 09/30/2017 | CAPITOL FEDERAL FINANCIAL | CFFN | 839,713 | 36,208 | 12,344,000 | 12,332,245 | $14.70 |
| 03/31/2017 | CAPITOL FEDERAL FINANCIAL | CFFN | 803,505 | -233,996 | 11,755 | -17,065,245 | $0.01 |
| 12/31/2016 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,037,501 | -573,583 | 17,077,000 | -5,591,000 | $16.46 |
| 09/30/2016 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,611,084 | 1,611,084 | 22,668,000 | 22,668,000 | $14.07 |
| 06/30/2016 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,831,253 | 13,091 | 25,546,000 | 1,437,000 | $13.95 |
| 03/31/2016 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,818,162 | -44,097 | 24,109,000 | 719,000 | $13.26 |
| 12/31/2015 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,862,259 | 45,539 | 23,390,000 | 1,371,000 | $12.56 |
| 09/30/2015 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,816,720 | -11,356 | 22,019,000 | 9,000 | $12.12 |
| 06/30/2015 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,828,076 | 47,139 | 22,010,000 | -252,000 | $12.04 |
| 03/31/2015 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,780,937 | 1,780,937 | 22,262,000 | 22,262,000 | $12.50 |
| 12/31/2014 | CAPITOL FEDERAL FINANCIAL | CFFN | 1,528,497 | 1,528,497 | 19,535,000 | 19,535,000 | $12.78 |
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