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FIRST TRUST ADVISORS LP
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 23,125 | -200 | 468,281,000 | 44,233,000 | $20,249.99 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 23,325 | -397 | 424,048,000 | 423,660,000 | $18,179.98 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 23,722 | 23,722 | 388,000 | 388,000 | $16.36 |
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