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SEI INVESTMENTS CO
> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 189,983 | -16,308 | 31,843,040,000 | -15,370,767,000 | $167,609.94 |
| 03/31/2023 | Aspen Technology, Inc. | AZPN | 206,291 | 42,049 | 47,213,807,000 | 47,174,684,000 | $228,869.93 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 164,242 | 12,220 | 39,123,000 | 11,200,000 | $238.20 |
| 06/30/2022 | Aspen Technology, Inc. | AZPN | 152,022 | 152,022 | 27,923,000 | 27,923,000 | $183.68 |
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