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SILVERCREST ASSET MANAGEMENT GROUP LLC
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 125,239 | 68,761 | 8,907,574,000 | 3,880,467,000 | $71,124.60 |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 56,478 | 6,878 | 5,027,107,000 | 5,024,049,000 | $89,010.00 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 49,600 | 49,600 | 3,058,000 | 3,058,000 | $61.65 |
| 03/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -30,595 | 0 | -2,845,000 | |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 30,595 | -4,480 | 2,845,000 | 574,000 | $92.99 |
| 09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 35,075 | -3,595 | 2,271,000 | -98,000 | $64.75 |
| 06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 38,670 | -12,635 | 2,369,000 | -49,000 | $61.26 |
| 03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 51,305 | 3,360 | 2,418,000 | -221,000 | $47.13 |
| 12/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 47,945 | -8,170 | 2,639,000 | -52,000 | $55.04 |
| 09/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 56,115 | -6,660 | 2,691,000 | 484,000 | $47.96 |
| 06/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 62,775 | 7,795 | 2,207,000 | 207,000 | $35.16 |
| 03/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 54,980 | 54,980 | 2,000,000 | 2,000,000 | $36.38 |
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