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Bank of New York Mellon Corp
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 69,363 | -1,750 | 1,404,595,000 | 111,761,000 | $20,249.92 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 71,113 | -3,132 | 1,292,834,000 | -100,743,000 | $18,180.00 |
| 12/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 74,245 | 74,245 | 1,393,577,000 | 1,393,577,000 | $18,769.98 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -64,102 | 0 | -1,052,000 | |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 64,102 | 26,784 | 1,052,000 | 289,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 37,318 | 1,729 | 763,000 | 152,000 | $20.45 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 35,589 | -298 | 611,000 | 52,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 35,887 | 1,513 | 559,000 | 42,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 34,374 | -20,469 | 517,000 | -245,000 | $15.04 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -54,843 | 0 | -762,000 | |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 54,843 | -12,837 | 762,000 | 54,000 | $13.89 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 67,680 | -5,188 | 708,000 | -218,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 72,868 | 6,178 | 926,000 | 295,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 66,690 | -3,013 | 631,000 | -246,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 69,703 | 29,548 | 877,000 | 383,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 40,155 | -1,262 | 494,000 | -87,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 41,417 | 1,559 | 581,000 | 13,000 | $14.03 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 39,858 | 965 | 568,000 | 53,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 38,893 | -972 | 515,000 | -37,000 | $13.24 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 39,865 | 1,314 | 552,000 | -76,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 38,551 | 2,437 | 628,000 | 79,000 | $16.29 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 36,114 | -96 | 549,000 | -32,000 | $15.20 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 36,210 | 4,098 | 581,000 | 114,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 32,112 | -333 | 467,000 | 31,000 | $14.54 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 32,445 | 187 | 436,000 | 7,000 | $13.44 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 32,258 | -15,325 | 429,000 | -197,000 | $13.30 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 47,583 | 18,075 | 626,000 | 276,000 | $13.16 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 29,508 | 29,508 | 350,000 | 350,000 | $11.86 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 26,217 | 14,161 | 321,000 | 168,000 | $12.24 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 12,056 | -53 | 153,000 | 9,000 | $12.69 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 12,109 | -1,300 | 144,000 | -1,000 | $11.89 |
| 09/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 13,409 | 243 | 145,000 | -41,000 | $10.81 |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 13,166 | -1,129 | 186,000 | -60,000 | $14.13 |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 27,544 | 1,877 | 392,000 | -9,000 | $14.23 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 25,667 | 9,932 | 401,000 | 187,000 | $15.62 |
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