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SEI INVESTMENTS CO
> DXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DXP ENTERPRISES INC | DXPE | 89,208 | -24,352 | 3,248,063,000 | 191,028,000 | $36,410.00 |
| 03/31/2023 | DXP ENTERPRISES INC | DXPE | 113,560 | -3,792 | 3,057,035,000 | 3,054,256,000 | $26,920.00 |
| 09/30/2022 | DXP ENTERPRISES INC | DXPE | 117,352 | -16,264 | 2,779,000 | -1,314,000 | $23.68 |
| 06/30/2022 | DXP ENTERPRISES INC | DXPE | 133,616 | -10,473 | 4,093,000 | 190,000 | $30.63 |
| 03/31/2022 | DXP ENTERPRISES INC | DXPE | 144,089 | 4,838 | 3,903,000 | 328,000 | $27.09 |
| 12/31/2021 | DXP ENTERPRISES INC | DXPE | 139,251 | 28,323 | 3,575,000 | 295,000 | $25.67 |
| 09/30/2021 | DXP ENTERPRISES INC | DXPE | 110,928 | 4,669 | 3,280,000 | -258,000 | $29.57 |
| 06/30/2021 | DXP ENTERPRISES INC | DXPE | 106,259 | 24,741 | 3,538,000 | 1,079,000 | $33.30 |
| 03/31/2021 | DXP ENTERPRISES INC | DXPE | 81,518 | 4,159 | 2,459,000 | 739,000 | $30.17 |
| 12/31/2020 | DXP ENTERPRISES INC | DXPE | 77,359 | 11,957 | 1,720,000 | 665,000 | $22.23 |
| 09/30/2020 | DXP ENTERPRISES INC | DXPE | 65,402 | 10,542 | 1,055,000 | -37,000 | $16.13 |
| 06/30/2020 | DXP ENTERPRISES INC | DXPE | 54,860 | 24,969 | 1,092,000 | 726,000 | $19.91 |
| 03/31/2020 | DXP ENTERPRISES INC | DXPE | 29,891 | 7,441 | 366,000 | -528,000 | $12.24 |
| 12/31/2019 | DXP ENTERPRISES INC | DXPE | 22,450 | 1,598 | 894,000 | 170,000 | $39.82 |
| 09/30/2019 | DXP ENTERPRISES INC | DXPE | 20,852 | 13,542 | 724,000 | 456,000 | $34.72 |
| 06/30/2019 | DXP ENTERPRISES INC | DXPE | 7,310 | 5,073 | 268,000 | 183,000 | $36.66 |
| 03/31/2019 | DXP ENTERPRISES INC | DXPE | 2,237 | 2,237 | 85,000 | 85,000 | $38.00 |
| 09/30/2018 | DXP ENTERPRISES INC | DXPE | 0 | -8,094 | 0 | -309,000 | |
| 06/30/2018 | DXP ENTERPRISES INC | DXPE | 8,094 | -5,358 | 309,000 | -215,000 | $38.18 |
| 03/31/2018 | DXP ENTERPRISES INC | DXPE | 13,452 | -21,854 | 524,000 | -520,000 | $38.95 |
| 12/31/2017 | DXP ENTERPRISES INC | DXPE | 35,306 | 7,634 | 1,044,000 | 173,000 | $29.57 |
| 09/30/2017 | DXP ENTERPRISES INC | DXPE | 27,672 | 16,674 | 871,000 | 870,583 | $31.48 |
| 03/31/2017 | DXP ENTERPRISES INC | DXPE | 10,998 | -4,618 | 417 | -541,583 | $0.04 |
| 12/31/2016 | DXP ENTERPRISES INC | DXPE | 15,616 | 12,595 | 542,000 | 457,000 | $34.71 |
| 09/30/2016 | DXP ENTERPRISES INC | DXPE | 3,021 | 3,021 | 85,000 | 85,000 | $28.14 |
| 06/30/2016 | DXP ENTERPRISES INC | DXPE | 3,745 | -142 | 56,000 | -12,000 | $14.95 |
| 03/31/2016 | DXP ENTERPRISES INC | DXPE | 3,887 | 338 | 68,000 | -12,000 | $17.49 |
| 12/31/2015 | DXP ENTERPRISES INC | DXPE | 3,549 | -5,624 | 80,000 | -170,000 | $22.54 |
| 09/30/2015 | DXP ENTERPRISES INC | DXPE | 9,173 | 5,379 | 250,000 | 74,000 | $27.25 |
| 06/30/2015 | DXP ENTERPRISES INC | DXPE | 3,794 | 3,707 | 176,000 | 172,000 | $46.39 |
| 03/31/2015 | DXP ENTERPRISES INC | DXPE | 87 | 87 | 4,000 | 4,000 | $45.98 |
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