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SEI INVESTMENTS CO
> SON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONOCO PRODUCTS CO | SON | 832,241 | 197,500 | 49,118,915,000 | 10,399,614,000 | $59,020.06 |
| 03/31/2023 | SONOCO PRODUCTS CO | SON | 634,741 | 62,817 | 38,719,301,000 | 38,686,856,000 | $61,000.16 |
| 09/30/2022 | SONOCO PRODUCTS CO | SON | 571,924 | -7,540 | 32,445,000 | -640,000 | $56.73 |
| 06/30/2022 | SONOCO PRODUCTS CO | SON | 579,464 | 37,900 | 33,085,000 | -824,000 | $57.10 |
| 03/31/2022 | SONOCO PRODUCTS CO | SON | 541,564 | -6,111 | 33,909,000 | 2,204,000 | $62.61 |
| 12/31/2021 | SONOCO PRODUCTS CO | SON | 547,675 | 32,925 | 31,705,000 | 1,035,000 | $57.89 |
| 09/30/2021 | SONOCO PRODUCTS CO | SON | 514,750 | 299,417 | 30,670,000 | 16,266,000 | $59.58 |
| 06/30/2021 | SONOCO PRODUCTS CO | SON | 215,333 | 40,147 | 14,404,000 | 3,342,000 | $66.89 |
| 03/31/2021 | SONOCO PRODUCTS CO | SON | 175,186 | 36,390 | 11,062,000 | 2,833,000 | $63.14 |
| 12/31/2020 | SONOCO PRODUCTS CO | SON | 138,796 | 11,225 | 8,229,000 | 1,709,000 | $59.29 |
| 09/30/2020 | SONOCO PRODUCTS CO | SON | 127,571 | -4,978 | 6,520,000 | -504,000 | $51.11 |
| 06/30/2020 | SONOCO PRODUCTS CO | SON | 132,549 | 19,434 | 7,024,000 | 1,690,000 | $52.99 |
| 03/31/2020 | SONOCO PRODUCTS CO | SON | 113,115 | -69,198 | 5,334,000 | -5,930,000 | $47.16 |
| 12/31/2019 | SONOCO PRODUCTS CO | SON | 182,313 | -30,595 | 11,264,000 | -1,148,000 | $61.78 |
| 09/30/2019 | SONOCO PRODUCTS CO | SON | 212,908 | -31,228 | 12,412,000 | -3,518,000 | $58.30 |
| 06/30/2019 | SONOCO PRODUCTS CO | SON | 244,136 | 20,003 | 15,930,000 | 2,181,000 | $65.25 |
| 03/31/2019 | SONOCO PRODUCTS CO | SON | 224,133 | 128,627 | 13,749,000 | 8,523,000 | $61.34 |
| 12/31/2018 | SONOCO PRODUCTS CO | SON | 95,506 | 15,179 | 5,226,000 | 759,000 | $54.72 |
| 09/30/2018 | SONOCO PRODUCTS CO | SON | 80,327 | 4,160 | 4,467,000 | 467,000 | $55.61 |
| 06/30/2018 | SONOCO PRODUCTS CO | SON | 76,167 | 16,766 | 4,000,000 | 1,119,000 | $52.52 |
| 03/31/2018 | SONOCO PRODUCTS CO | SON | 59,401 | 10,576 | 2,881,000 | 286,000 | $48.50 |
| 12/31/2017 | SONOCO PRODUCTS CO | SON | 48,825 | 7,917 | 2,595,000 | 530,000 | $53.15 |
| 09/30/2017 | SONOCO PRODUCTS CO | SON | 40,908 | 12,488 | 2,065,000 | 2,063,496 | $50.48 |
| 03/31/2017 | SONOCO PRODUCTS CO | SON | 28,420 | 7,801 | 1,504 | -1,085,496 | $0.05 |
| 12/31/2016 | SONOCO PRODUCTS CO | SON | 20,619 | 4,907 | 1,087,000 | 257,000 | $52.72 |
| 09/30/2016 | SONOCO PRODUCTS CO | SON | 15,712 | 15,712 | 830,000 | 830,000 | $52.83 |
| 06/30/2016 | SONOCO PRODUCTS CO | SON | 15,083 | -3,910 | 749,000 | -174,000 | $49.66 |
| 03/31/2016 | SONOCO PRODUCTS CO | SON | 18,993 | -788 | 923,000 | 114,000 | $48.60 |
| 12/31/2015 | SONOCO PRODUCTS CO | SON | 19,781 | 12,430 | 809,000 | 532,000 | $40.90 |
| 09/30/2015 | SONOCO PRODUCTS CO | SON | 7,351 | 1,219 | 277,000 | 14,000 | $37.68 |
| 06/30/2015 | SONOCO PRODUCTS CO | SON | 6,132 | 1,169 | 263,000 | 40,000 | $42.89 |
| 03/31/2015 | SONOCO PRODUCTS CO | SON | 4,963 | 4,963 | 223,000 | 223,000 | $44.93 |
| 12/31/2014 | SONOCO PRODUCTS CO | SON | 4,383 | 4,383 | 192,000 | 192,000 | $43.81 |
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