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SEI INVESTMENTS CO
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 524,406 | -26,537 | 47,215,710,000 | -2,727,240,000 | $90,036.56 |
| 03/31/2023 | Sony Group Corp | SNE | 550,943 | -18,137 | 49,942,950,000 | 49,906,501,000 | $90,649.94 |
| 09/30/2022 | Sony Group Corp | SNE | 569,080 | 13,511 | 36,449,000 | -8,970,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 555,569 | 11,513 | 45,419,000 | -10,454,000 | $81.75 |
| 03/31/2022 | Sony Group Corp | SNE | 544,056 | 26,253 | 55,873,000 | -9,607,000 | $102.70 |
| 12/31/2021 | Sony Group Corp | SNE | 517,803 | 36,378 | 65,480,000 | 12,231,000 | $126.46 |
| 09/30/2021 | Sony Group Corp | SNE | 481,425 | 10,659 | 53,249,000 | 7,457,000 | $110.61 |
| 06/30/2021 | Sony Group Corp | SNE | 470,766 | 21,787 | 45,792,000 | -1,751,000 | $97.27 |
| 03/31/2021 | Sony Group Corp | SNE | 448,979 | 68,900 | 47,543,000 | 9,113,000 | $105.89 |
| 12/31/2020 | Sony Group Corp | SNE | 380,079 | 2,979 | 38,430,000 | 9,483,000 | $101.11 |
| 09/30/2020 | Sony Group Corp | SNE | 377,100 | -26,873 | 28,947,000 | 1,022,000 | $76.76 |
| 06/30/2020 | Sony Group Corp | SNE | 403,973 | 2,119 | 27,925,000 | 4,144,000 | $69.13 |
| 03/31/2020 | Sony Group Corp | SNE | 401,854 | 7,687 | 23,781,000 | -3,022,000 | $59.18 |
| 12/31/2019 | Sony Group Corp | SNE | 394,167 | 8,387 | 26,803,000 | 3,994,000 | $68.00 |
| 09/30/2019 | Sony Group Corp | SNE | 385,780 | 439 | 22,809,000 | 2,622,000 | $59.12 |
| 06/30/2019 | Sony Group Corp | SNE | 385,341 | -8,566 | 20,187,000 | 3,543,000 | $52.39 |
| 03/31/2019 | Sony Group Corp | SNE | 393,907 | 58,823 | 16,644,000 | -3,584,000 | $42.25 |
| 12/31/2018 | Sony Group Corp | SNE | 335,084 | -684 | 20,228,000 | -143,000 | $60.37 |
| 09/30/2018 | Sony Group Corp | SNE | 335,768 | -19,303 | 20,371,000 | 2,170,000 | $60.67 |
| 06/30/2018 | Sony Group Corp | SNE | 355,071 | 152,774 | 18,201,000 | 8,421,000 | $51.26 |
| 03/31/2018 | Sony Group Corp | SNE | 202,297 | -142,528 | 9,780,000 | -5,719,000 | $48.34 |
| 12/31/2017 | Sony Group Corp | SNE | 344,825 | -3,181 | 15,499,000 | 2,504,000 | $44.95 |
| 09/30/2017 | Sony Group Corp | SNE | 348,006 | -12,280 | 12,995,000 | 12,982,848 | $37.34 |
| 03/31/2017 | Sony Group Corp | SNE | 360,286 | -51,914 | 12,152 | -11,541,848 | $0.03 |
| 12/31/2016 | Sony Group Corp | SNE | 412,200 | 13,996 | 11,554,000 | -1,671,000 | $28.03 |
| 09/30/2016 | Sony Group Corp | SNE | 398,204 | 398,204 | 13,225,000 | 13,225,000 | $33.21 |
| 06/30/2016 | Sony Group Corp | SNE | 4,596 | 2,626 | 135,000 | 85,000 | $29.37 |
| 03/31/2016 | Sony Group Corp | SNE | 1,970 | -2,700 | 50,000 | -65,000 | $25.38 |
| 12/31/2015 | Sony Group Corp | SNE | 4,670 | 977 | 115,000 | 25,000 | $24.63 |
| 09/30/2015 | Sony Group Corp | SNE | 3,693 | -711 | 90,000 | -35,000 | $24.37 |
| 06/30/2015 | Sony Group Corp | SNE | 4,404 | -676 | 125,000 | -11,000 | $28.38 |
| 03/31/2015 | Sony Group Corp | SNE | 5,080 | 5,080 | 136,000 | 136,000 | $26.77 |
| 12/31/2014 | Sony Group Corp | SNE | 5,948 | 5,948 | 122,000 | 122,000 | $20.51 |
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