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SEI INVESTMENTS CO
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 404,278 | 46,439 | 57,905,876,000 | 13,225,157,000 | $143,232.82 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 357,839 | -25,322 | 44,680,719,000 | 44,645,394,000 | $124,862.63 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 383,161 | -5,729 | 35,325,000 | -8,294,000 | $92.19 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 388,890 | 67,812 | 43,619,000 | 5,490,000 | $112.16 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 321,078 | 25,449 | 38,129,000 | -1,614,000 | $118.75 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 295,629 | 7,770 | 39,743,000 | 7,399,000 | $134.44 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 287,859 | 164,189 | 32,344,000 | 18,238,000 | $112.36 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 123,670 | 7,803 | 14,106,000 | 2,607,000 | $114.06 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 115,867 | -1,610 | 11,499,000 | 88,000 | $99.24 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 117,477 | 41,312 | 11,411,000 | 5,467,000 | $97.13 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 76,165 | 16,375 | 5,944,000 | 1,838,000 | $78.04 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 59,790 | 27,990 | 4,106,000 | 2,456,000 | $68.67 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 31,800 | 5,047 | 1,650,000 | -611,000 | $51.89 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 26,753 | 21,696 | 2,261,000 | 1,883,000 | $84.51 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 5,057 | 5,057 | 378,000 | 378,000 | $74.75 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 0 | -7,219 | 0 | -557,000 | |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 7,219 | -26,202 | 557,000 | -1,902,000 | $77.16 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 33,421 | -15,823 | 2,459,000 | -1,171,000 | $73.58 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 49,244 | 7,551 | 3,630,000 | 491,000 | $73.71 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 41,693 | 32,249 | 3,139,000 | 2,412,000 | $75.29 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 9,444 | -33,104 | 727,000 | -2,800,000 | $76.98 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 42,548 | 4,711 | 3,527,000 | 564,000 | $82.89 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 37,837 | -10,966 | 2,963,000 | 2,959,416 | $78.31 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 48,803 | 7,251 | 3,584 | -2,959,416 | $0.07 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 41,552 | -9,467 | 2,963,000 | -301,000 | $71.31 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 51,019 | 51,019 | 3,264,000 | 3,264,000 | $63.98 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 51,667 | -24,862 | 3,198,000 | -1,731,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 76,529 | 6,092 | 4,929,000 | 1,113,000 | $64.41 |
| 12/31/2015 | ARROW ELECTRONICS, INC | ARW | 70,437 | 69,233 | 3,816,000 | 3,750,000 | $54.18 |
| 09/30/2015 | ARROW ELECTRONICS, INC | ARW | 1,204 | -341 | 66,000 | -20,000 | $54.82 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 1,545 | 21 | 86,000 | -6,000 | $55.66 |
| 03/31/2015 | ARROW ELECTRONICS, INC | ARW | 1,524 | 1,524 | 92,000 | 92,000 | $60.37 |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 1,488 | 1,488 | 86,000 | 86,000 | $57.80 |
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