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SILVERCREST ASSET MANAGEMENT GROUP LLC
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 0 | -1,754 | 0 | -370,000,000 | |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 1,754 | 0 | 370,000,000 | 369,670,000 | $210,946.41 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,754 | 0 | 330,000 | -16,000 | $188.14 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,754 | -10 | 346,000 | -73,000 | $197.26 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,764 | 230 | 419,000 | 28,000 | $237.53 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,534 | 0 | 391,000 | 28,000 | $254.89 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,534 | 0 | 363,000 | -1,000 | $236.64 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,534 | 41 | 364,000 | 34,000 | $237.29 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,493 | -101 | 330,000 | 0 | $221.03 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,594 | 141 | 330,000 | 74,000 | $207.03 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,453 | 11 | 256,000 | 20,000 | $176.19 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,442 | 1,442 | 236,000 | 236,000 | $163.66 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 0 | -4,227 | 0 | -753,000 | |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 4,227 | 2,625 | 753,000 | 485,000 | $178.14 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,602 | 0 | 268,000 | 0 | $167.29 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,602 | -250 | 268,000 | -30,000 | $167.29 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,852 | -300 | 298,000 | 1,000 | $160.91 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 2,152 | 300 | 297,000 | -7,000 | $138.01 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,852 | 70 | 304,000 | 23,000 | $164.15 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 0 | 281,000 | 6,000 | $157.69 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 0 | 275,000 | -1,000 | $154.32 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 0 | 276,000 | 14,000 | $154.88 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 0 | 262,000 | 8,000 | $147.03 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 0 | 254,000 | 6,000 | $142.54 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,782 | 1,782 | 248,000 | 248,000 | $139.17 |
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