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SEI INVESTMENTS CO
> SONO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonos Inc | SONO | 322,607 | -12,491 | 5,268,173,000 | -1,306,454,000 | $16,330.00 |
| 03/31/2023 | Sonos Inc | SONO | 335,098 | 80,894 | 6,574,627,000 | 6,571,094,000 | $19,620.01 |
| 09/30/2022 | Sonos Inc | SONO | 254,204 | -80,931 | 3,533,000 | -2,513,000 | $13.90 |
| 06/30/2022 | Sonos Inc | SONO | 335,135 | 106,936 | 6,046,000 | -384,000 | $18.04 |
| 03/31/2022 | Sonos Inc | SONO | 228,199 | 69,897 | 6,430,000 | 1,722,000 | $28.18 |
| 12/31/2021 | Sonos Inc | SONO | 158,302 | -2,272 | 4,708,000 | -479,000 | $29.74 |
| 09/30/2021 | Sonos Inc | SONO | 160,574 | -45,489 | 5,187,000 | -2,068,000 | $32.30 |
| 06/30/2021 | Sonos Inc | SONO | 206,063 | -69,962 | 7,255,000 | -2,551,000 | $35.21 |
| 03/31/2021 | Sonos Inc | SONO | 276,025 | -68,148 | 9,806,000 | 1,753,000 | $35.53 |
| 12/31/2020 | Sonos Inc | SONO | 344,173 | 8,574 | 8,053,000 | 2,959,000 | $23.40 |
| 09/30/2020 | Sonos Inc | SONO | 335,599 | 47,538 | 5,094,000 | 880,000 | $15.18 |
| 06/30/2020 | Sonos Inc | SONO | 288,061 | 15,730 | 4,214,000 | 1,905,000 | $14.63 |
| 03/31/2020 | Sonos Inc | SONO | 272,331 | 60,838 | 2,309,000 | -995,000 | $8.48 |
| 12/31/2019 | Sonos Inc | SONO | 211,493 | -21,893 | 3,304,000 | 174,000 | $15.62 |
| 09/30/2019 | Sonos Inc | SONO | 233,386 | 190,071 | 3,130,000 | 2,639,000 | $13.41 |
| 06/30/2019 | Sonos Inc | SONO | 43,315 | 43,315 | 491,000 | 491,000 | $11.34 |
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