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SEI INVESTMENTS CO
> HQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHEQUITY, INC. | HQY | 598,038 | -19,507 | 37,760,127,000 | 1,504,123,000 | $63,140.01 |
| 03/31/2023 | HEALTHEQUITY, INC. | HQY | 617,545 | 148,126 | 36,256,004,000 | 36,224,473,000 | $58,709.90 |
| 09/30/2022 | HEALTHEQUITY, INC. | HQY | 469,419 | 166,434 | 31,531,000 | 12,897,000 | $67.17 |
| 06/30/2022 | HEALTHEQUITY, INC. | HQY | 302,985 | 24,046 | 18,634,000 | -203,000 | $61.50 |
| 03/31/2022 | HEALTHEQUITY, INC. | HQY | 278,939 | -628 | 18,837,000 | 6,460,000 | $67.53 |
| 12/31/2021 | HEALTHEQUITY, INC. | HQY | 279,567 | 47,926 | 12,377,000 | -2,653,000 | $44.27 |
| 09/30/2021 | HEALTHEQUITY, INC. | HQY | 231,641 | -615,023 | 15,030,000 | -53,096,000 | $64.88 |
| 06/30/2021 | HEALTHEQUITY, INC. | HQY | 846,664 | 19,596 | 68,126,000 | 11,886,000 | $80.46 |
| 03/31/2021 | HEALTHEQUITY, INC. | HQY | 827,068 | -119,881 | 56,240,000 | -9,762,000 | $68.00 |
| 12/31/2020 | HEALTHEQUITY, INC. | HQY | 946,949 | 220,029 | 66,002,000 | 28,638,000 | $69.70 |
| 09/30/2020 | HEALTHEQUITY, INC. | HQY | 726,920 | 277,650 | 37,364,000 | 11,005,000 | $51.40 |
| 06/30/2020 | HEALTHEQUITY, INC. | HQY | 449,270 | -72,802 | 26,359,000 | -70,000 | $58.67 |
| 03/31/2020 | HEALTHEQUITY, INC. | HQY | 522,072 | -1,325 | 26,429,000 | -12,332,000 | $50.62 |
| 12/31/2019 | HEALTHEQUITY, INC. | HQY | 523,397 | 31,015 | 38,761,000 | 10,608,000 | $74.06 |
| 09/30/2019 | HEALTHEQUITY, INC. | HQY | 492,382 | 70,817 | 28,153,000 | 582,000 | $57.18 |
| 06/30/2019 | HEALTHEQUITY, INC. | HQY | 421,565 | 147,880 | 27,571,000 | 7,328,000 | $65.40 |
| 03/31/2019 | HEALTHEQUITY, INC. | HQY | 273,685 | 271,411 | 20,243,000 | 20,098,000 | $73.96 |
| 12/31/2018 | HEALTHEQUITY, INC. | HQY | 2,274 | 1,052 | 145,000 | 33,000 | $63.76 |
| 09/30/2018 | HEALTHEQUITY, INC. | HQY | 1,222 | -17,594 | 112,000 | -1,301,000 | $91.65 |
| 06/30/2018 | HEALTHEQUITY, INC. | HQY | 18,816 | 14,042 | 1,413,000 | 1,124,000 | $75.10 |
| 03/31/2018 | HEALTHEQUITY, INC. | HQY | 4,774 | -2,497 | 289,000 | -50,000 | $60.54 |
| 12/31/2017 | HEALTHEQUITY, INC. | HQY | 7,271 | -7,207 | 339,000 | -394,000 | $46.62 |
| 09/30/2017 | HEALTHEQUITY, INC. | HQY | 14,478 | 11,732 | 733,000 | 732,883 | $50.63 |
| 03/31/2017 | HEALTHEQUITY, INC. | HQY | 2,746 | -69,205 | 117 | -2,914,883 | $0.04 |
| 12/31/2016 | HEALTHEQUITY, INC. | HQY | 71,951 | 71,951 | 2,915,000 | 2,915,000 | $40.51 |
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