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SILVERCREST ASSET MANAGEMENT GROUP LLC
> TCTZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Holdings Ltd | TCTZF | 6,887 | 0 | 291,424,000 | -47,060,000 | $42,315.09 |
| 03/31/2023 | Tencent Holdings Ltd | TCTZF | 6,887 | -14,600 | 338,484,000 | 337,755,000 | $49,148.25 |
| 09/30/2022 | Tencent Holdings Ltd | TCTZF | 21,487 | 0 | 729,000 | -241,000 | $33.93 |
| 06/30/2022 | Tencent Holdings Ltd | TCTZF | 21,487 | -4,000 | 970,000 | -248,000 | $45.14 |
| 03/31/2022 | Tencent Holdings Ltd | TCTZF | 25,487 | 0 | 1,218,000 | -275,000 | $47.79 |
| 12/31/2021 | Tencent Holdings Ltd | TCTZF | 25,487 | -1,663 | 1,493,000 | -116,000 | $58.58 |
| 09/30/2021 | Tencent Holdings Ltd | TCTZF | 27,150 | -1,600 | 1,609,000 | -554,000 | $59.26 |
| 06/30/2021 | Tencent Holdings Ltd | TCTZF | 28,750 | 150 | 2,163,000 | -81,000 | $75.23 |
| 03/31/2021 | Tencent Holdings Ltd | TCTZF | 28,600 | -300 | 2,244,000 | 141,000 | $78.46 |
| 12/31/2020 | Tencent Holdings Ltd | TCTZF | 28,900 | -11 | 2,103,000 | 195,000 | $72.77 |
| 09/30/2020 | Tencent Holdings Ltd | TCTZF | 28,911 | 28,911 | 1,908,000 | 1,908,000 | $66.00 |
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