ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 1,686,492 Value ($000) $85,758 Avg Close — Range —

Q1 2024

Shares 1,664,388 Value ($000) $82,254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,686,492	$85,758	—	—
Q1 2024	1,664,388	$82,254	—	—