SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

New Hampshire Trust's Holding History (CIK: 0001961742)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 300 Value ($000) $17 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 300 Value ($000) $17 Avg Close $53.75 Range $44.20 - $60.60