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GOLDEN GATE PRIVATE EQUITY, INC.
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 395,321,000 | 40,411,000 | $20,250.03 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 354,910,000 | -11,518,000 | $18,180.00 |
| 12/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 366,428,000 | 366,108,000 | $18,770.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 320,000 | 0 | $16.39 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 320,000 | -79,000 | $16.39 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 399,000 | 64,000 | $20.44 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 335,000 | 31,000 | $17.16 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 304,000 | 10,000 | $15.57 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 294,000 | 13,000 | $15.06 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 0 | 281,000 | 10,000 | $14.39 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 19,522 | 19,522 | 271,000 | 271,000 | $13.88 |
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