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SILVERCREST ASSET MANAGEMENT GROUP LLC
> WEICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Weichai Power Co., Ltd. / ADR | WEICY | 0 | -264,539 | 0 | -3,396,892,000 | |
| 03/31/2023 | Weichai Power Co., Ltd. / ADR | WEICY | 264,539 | 35,223 | 3,396,892,000 | 3,395,151,000 | $12,840.80 |
| 09/30/2022 | Weichai Power Co., Ltd. / ADR | WEICY | 229,316 | -71,312 | 1,741,000 | -2,078,000 | $7.59 |
| 06/30/2022 | Weichai Power Co., Ltd. / ADR | WEICY | 300,628 | 1,643 | 3,819,000 | 38,000 | $12.70 |
| 03/31/2022 | Weichai Power Co., Ltd. / ADR | WEICY | 298,985 | 30,800 | 3,781,000 | -418,000 | $12.65 |
| 12/31/2021 | Weichai Power Co., Ltd. / ADR | WEICY | 268,185 | 10,817 | 4,199,000 | -80,000 | $15.66 |
| 09/30/2021 | Weichai Power Co., Ltd. / ADR | WEICY | 257,368 | 10,010 | 4,279,000 | -119,000 | $16.63 |
| 06/30/2021 | Weichai Power Co., Ltd. / ADR | WEICY | 247,358 | 114,830 | 4,398,000 | 1,780,000 | $17.78 |
| 03/31/2021 | Weichai Power Co., Ltd. / ADR | WEICY | 132,528 | 8,924 | 2,618,000 | 634,000 | $19.75 |
| 12/31/2020 | Weichai Power Co., Ltd. / ADR | WEICY | 123,604 | 123,604 | 1,984,000 | 1,984,000 | $16.05 |
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