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SILVERCREST ASSET MANAGEMENT GROUP LLC
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 551,857 | -2,967 | 78,071,222,000 | 10,138,558,000 | $141,470.02 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 554,824 | 25,589 | 67,932,664,000 | 67,889,452,000 | $122,440.02 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 529,235 | 50,181 | 43,212,000 | 2,598,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 479,054 | -11,904 | 40,614,000 | -8,443,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 490,958 | -66,272 | 49,057,000 | -12,115,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 557,230 | -24,376 | 61,663,072 | 4,137,072 | $110.66 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 581,606 | 1,022 | 57,526,000 | 2,423,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 580,584 | -16,585 | 55,103,000 | -1,968,000 | $94.91 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 597,169 | -74,671 | 57,071,000 | 4,990,000 | $95.57 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 635,295 | -66,513 | 49,248,068 | 7,701,068 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 701,808 | -18,005 | 41,547,000 | 122,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 719,813 | 185,192 | 41,425,000 | 15,218,000 | $57.55 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 534,621 | 12,067 | 26,207,000 | -15,258,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 522,554 | 41,076 | 41,465,000 | 6,347,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 481,478 | -7,046 | 35,118,000 | -612,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 488,524 | -6,271 | 35,730,000 | -589,000 | $73.14 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 494,795 | -16,400 | 36,319,000 | 1,977,000 | $73.40 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 511,195 | -42,636 | 34,342,000 | -23,394,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 553,831 | -56,232 | 57,736,000 | -4,612,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 610,063 | 19,870 | 62,348,000 | 6,073,000 | $102.20 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 590,193 | 424 | 56,275,000 | -3,794,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 589,769 | -53,567 | 60,069,000 | -8,254,000 | $101.85 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 643,336 | 44,941 | 68,323,000 | 13,679,000 | $106.20 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 598,395 | -26,337 | 54,644,000 | -7,923,000 | $91.32 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 624,732 | 624,732 | 62,567,000 | 62,567,000 | $100.15 |
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