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SEI INVESTMENTS CO
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 40,582 | -1,987 | 897,690,000 | -4,810,000 | $22,120.40 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 42,569 | -127 | 902,500,000 | 901,693,000 | $21,200.87 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 42,696 | 17,364 | 807,000 | 286,000 | $18.90 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 25,332 | 1,389 | 521,000 | -30,000 | $20.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 23,943 | -1,849 | 551,000 | -40,000 | $23.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 25,792 | -1,550 | 591,000 | -33,000 | $22.91 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 27,342 | -1,373 | 624,000 | -23,000 | $22.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 28,715 | -5,162 | 647,000 | -44,000 | $22.53 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 33,877 | 0 | 691,000 | 0 | $20.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 33,877 | -321 | 691,000 | 38,000 | $20.40 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 34,198 | 34,198 | 653,000 | 653,000 | $19.09 |
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