SEI INVESTMENTS CO: AGRO [Rocket]

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SEI INVESTMENTS CO > AGRO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Adecoagro S.A.	AGRO	83,980	-15,100	786,053,000	-15,504,000	$9,360.00
03/31/2023	Adecoagro S.A.	AGRO	99,080	10,316	801,557,000	800,821,000	$8,090.00
09/30/2022	Adecoagro S.A.	AGRO	88,764	-4,364	736,000	-52,000	$8.29
06/30/2022	Adecoagro S.A.	AGRO	93,128	-4,104	788,000	-387,000	$8.46
03/31/2022	Adecoagro S.A.	AGRO	97,232	-24,650	1,175,000	239,000	$12.08
12/31/2021	Adecoagro S.A.	AGRO	121,882	30,871	936,000	114,000	$7.68
09/30/2021	Adecoagro S.A.	AGRO	91,011	29,332	822,000	203,000	$9.03
06/30/2021	Adecoagro S.A.	AGRO	61,679	-9,771	619,000	57,000	$10.04
03/31/2021	Adecoagro S.A.	AGRO	71,450	-25,936	562,000	-100,000	$7.87
12/31/2020	Adecoagro S.A.	AGRO	97,386	10,899	662,000	258,000	$6.80
09/30/2020	Adecoagro S.A.	AGRO	86,487	25,663	404,000	140,000	$4.67
06/30/2020	Adecoagro S.A.	AGRO	60,824	-4,800	264,000	9,000	$4.34
03/31/2020	Adecoagro S.A.	AGRO	65,624	-2,231	255,000	-313,000	$3.89
12/31/2019	Adecoagro S.A.	AGRO	67,855	1,471	568,000	181,000	$8.37
09/30/2019	Adecoagro S.A.	AGRO	66,384	-10,300	387,000	-161,000	$5.83
06/30/2019	Adecoagro S.A.	AGRO	76,684	14,172	548,000	117,000	$7.15
03/31/2019	Adecoagro S.A.	AGRO	62,512	24,315	431,000	150,000	$6.89
12/31/2018	Adecoagro S.A.	AGRO	38,197	0	281,000	0	$7.36
09/30/2018	Adecoagro S.A.	AGRO	38,197	6,082	281,000	26,000	$7.36
06/30/2018	Adecoagro S.A.	AGRO	32,115	-564	255,000	9,000	$7.94
03/31/2018	Adecoagro S.A.	AGRO	32,679	4,353	246,000	-46,000	$7.53
12/31/2017	Adecoagro S.A.	AGRO	28,326	2,798	292,000	16,000	$10.31
09/30/2017	Adecoagro S.A.	AGRO	25,528	5,658	276,000	275,772	$10.81
03/31/2017	Adecoagro S.A.	AGRO	19,870	-5,177	228	-259,772	$0.01
12/31/2016	Adecoagro S.A.	AGRO	25,047	25,047	260,000	260,000	$10.38
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