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SEI INVESTMENTS CO
> NVMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVA LTD. | NVMI | 108,780 | 29,625 | 12,759,749,000 | 4,490,454,000 | $117,298.67 |
| 03/31/2023 | NOVA LTD. | NVMI | 79,155 | 29,845 | 8,269,295,000 | 8,265,089,000 | $104,469.65 |
| 09/30/2022 | NOVA LTD. | NVMI | 49,310 | 24,956 | 4,206,000 | 2,042,000 | $85.30 |
| 06/30/2022 | NOVA LTD. | NVMI | 24,354 | 873 | 2,164,000 | -388,000 | $88.86 |
| 03/31/2022 | NOVA LTD. | NVMI | 23,481 | -1,174 | 2,552,000 | -1,050,000 | $108.68 |
| 12/31/2021 | NOVA LTD. | NVMI | 24,655 | 335 | 3,602,000 | 1,105,000 | $146.10 |
| 09/30/2021 | NOVA LTD. | NVMI | 24,320 | 1,495 | 2,497,000 | 136,000 | $102.67 |
| 06/30/2021 | NOVA LTD. | NVMI | 22,825 | 2,327 | 2,361,000 | 556,000 | $103.44 |
| 03/31/2021 | NOVA LTD. | NVMI | 20,498 | 0 | 1,805,000 | 364,000 | $88.06 |
| 12/31/2020 | NOVA LTD. | NVMI | 20,498 | 1,353 | 1,441,000 | 437,000 | $70.30 |
| 09/30/2020 | NOVA LTD. | NVMI | 19,145 | -1,031 | 1,004,000 | 33,000 | $52.44 |
| 06/30/2020 | NOVA LTD. | NVMI | 20,176 | -5,217 | 971,000 | 139,000 | $48.13 |
| 03/31/2020 | NOVA LTD. | NVMI | 25,393 | -6,106 | 832,000 | -362,000 | $32.76 |
| 12/31/2019 | NOVA LTD. | NVMI | 31,499 | 12,744 | 1,194,000 | 601,000 | $37.91 |
| 09/30/2019 | NOVA LTD. | NVMI | 18,755 | 3,935 | 593,000 | 221,000 | $31.62 |
| 06/30/2019 | NOVA LTD. | NVMI | 14,820 | 10,636 | 372,000 | 267,000 | $25.10 |
| 03/31/2019 | NOVA LTD. | NVMI | 4,184 | 4,184 | 105,000 | 105,000 | $25.10 |
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