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NORTHERN TRUST CORP
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 80,306 | 594 | 1,626,196,000 | 177,032,000 | $20,249.99 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 79,712 | -2,398 | 1,449,164,000 | 1,447,822,000 | $18,180.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 82,110 | -668 | 1,342,000 | -17,000 | $16.34 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 82,778 | 66,823 | 1,359,000 | 1,032,000 | $16.42 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 15,955 | -617 | 327,000 | 42,000 | $20.50 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 16,572 | 0 | 285,000 | 26,000 | $17.20 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 16,572 | -831 | 259,000 | -3,000 | $15.63 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 17,403 | 13,958 | 262,000 | 214,000 | $15.05 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 3,445 | -93 | 48,000 | 11,000 | $13.93 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 3,538 | -112 | 37,000 | 2,000 | $10.46 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 3,650 | -88,972 | 35,000 | -1,130,000 | $9.59 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 92,622 | -2,438 | 1,165,000 | -4,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 95,060 | 6,435 | 1,169,000 | -75,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 88,625 | 1,818 | 1,244,000 | 7,000 | $14.04 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 86,807 | 305 | 1,237,000 | 93,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 86,502 | -557 | 1,144,000 | -62,000 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 87,059 | 1,033 | 1,206,000 | -196,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 86,026 | 10,914 | 1,402,000 | 260,000 | $16.30 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 75,112 | 2,409 | 1,142,000 | -24,000 | $15.20 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 72,703 | -1,350 | 1,166,000 | 89,000 | $16.04 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 74,053 | -78 | 1,077,000 | 79,000 | $14.54 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 74,131 | -80 | 998,000 | 11,000 | $13.46 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 74,211 | 74,211 | 987,000 | 987,000 | $13.30 |
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