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STATE STREET CORP
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 137,910 | -1,966 | 2,792,678,000 | 167,205,000 | $20,250.00 |
| 12/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 139,876 | 37,803 | 2,625,473,000 | 2,623,804,000 | $18,770.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 102,073 | 11,696 | 1,669,000 | 186,000 | $16.35 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 90,377 | 67,163 | 1,483,000 | 1,008,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 23,214 | 7,615 | 475,000 | 207,000 | $20.46 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 15,599 | 0 | 268,000 | 25,000 | $17.18 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 15,599 | 0 | 243,000 | 8,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 15,599 | -120,597 | 235,000 | -1,723,000 | $15.07 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 136,196 | -13,524 | 1,958,000 | -122,000 | $14.38 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 149,720 | 26,838 | 2,080,000 | 795,000 | $13.89 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 122,882 | 187 | 1,285,000 | -274,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 122,695 | 7,232 | 1,559,000 | 467,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 115,463 | 1,268 | 1,092,000 | -345,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 114,195 | 2,597 | 1,437,000 | 64,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 111,598 | -62 | 1,373,000 | -194,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 111,660 | 1,879 | 1,567,000 | 3,000 | $14.03 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 109,781 | -1,271 | 1,564,000 | 95,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 111,052 | 7,371 | 1,469,000 | 35,000 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 103,681 | 6,968 | 1,434,000 | -142,000 | $13.83 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 96,713 | 9,087 | 1,576,000 | 170,000 | $16.30 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 87,626 | 5,231 | 1,406,000 | 206,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 82,395 | 1,575 | 1,200,000 | 114,000 | $14.56 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 80,820 | 9,354 | 1,086,000 | 137,000 | $13.44 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 71,466 | 6,959 | 949,000 | 101,000 | $13.28 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 64,507 | 8,604 | 848,000 | 185,000 | $13.15 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 55,903 | 5,050 | 663,000 | 40,000 | $11.86 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 50,853 | 50,853 | 623,000 | 623,000 | $12.25 |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -59,093 | 0 | -842,000 | |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 59,093 | 222 | 842,000 | -79,000 | $14.25 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 58,871 | 1,152 | 921,000 | 136,000 | $15.64 |
| 09/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 57,719 | -293 | 785,000 | -214,000 | $13.60 |
| 06/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 58,012 | -423 | 999,000 | -69,000 | $17.22 |
| 03/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 58,435 | 7,697 | 1,068,000 | 203,000 | $18.28 |
| 12/31/2013 | Silvercrest Asset Management Group Inc. | SAMG | 50,738 | 50,738 | 865,000 | 865,000 | $17.05 |
| 09/30/2013 | Silvercrest Asset Management Group Inc. | SAMG | 34,400 | 34,400 | 469,000 | 469,000 | $13.63 |
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