SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 150,370 Value ($000) $3,045 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 145,540 Value ($000) $2,646 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 145,540 Value ($000) $2,732 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 139,440 Value ($000) $2,280 Avg Close $17.83 Range $15.84 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,370	$3,045	$19.13	$17.14 - $21.30
Q1 2023	145,540	$2,646	$18.07	$14.94 - $20.22
Q4 2022	145,540	$2,732	$17.99	$15.83 - $19.82
Q3 2022	139,440	$2,280	$17.83	$15.84 - $20.17