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SILVERCREST ASSET MANAGEMENT GROUP LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,658 | 0 | -255,349,000 | |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,658 | -265 | 255,349,000 | 255,089,000 | $154,010.25 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,923 | -215 | 260,000 | -47,000 | $135.21 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,138 | -90 | 307,000 | -54,000 | $143.59 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,228 | -6,695 | 361,000 | -1,172,000 | $162.03 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,923 | 7,081 | 1,533,000 | 1,250,000 | $171.80 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,842 | 1,842 | 283,000 | 283,000 | $153.64 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,000 | 0 | -371,000 | |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,000 | 0 | 371,000 | 11,000 | $92.75 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,000 | 4,000 | 360,000 | 360,000 | $90.00 |
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