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SEI INVESTMENTS CO
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 246,053 | -63,345 | 4,288,605,000 | -6,277,253,000 | $17,429.60 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 309,398 | -29,791 | 10,565,858,000 | 10,555,980,000 | $34,149.73 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 339,189 | 85,482 | 9,878,000 | 2,789,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 253,707 | 56,739 | 7,089,000 | -3,014,000 | $27.94 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 196,968 | 79,862 | 10,103,000 | 3,611,000 | $51.29 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 117,106 | 41,873 | 6,492,000 | 2,343,000 | $55.44 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 75,233 | 75,233 | 4,149,000 | 4,149,000 | $55.15 |
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