MITSUI O.S.K.LINES

Ticker: MSLOF CUSIP: J45013133 Class: COM

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

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

Q3 2023

Shares 47,100 Value ($000) $1,297 Avg Close $25.97 Range $22.46 - $29.63

Q2 2023

Shares 47,100 Value ($000) $1,126 Avg Close $25.23 Range $22.46 - $26.71

Q1 2023

Shares 47,100 Value ($000) $1,171 Avg Close $25.17 Range $23.25 - $26.71

Q4 2022

Shares 47,100 Value ($000) $1,174 Avg Close $21.82 Range $19.15 - $24.85

Q3 2022

Shares 47,100 Value ($000) $847 Avg Close $26.08 Range $22.49 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,100	$1,297	$25.97	$22.46 - $29.63
Q2 2023	47,100	$1,126	$25.23	$22.46 - $26.71
Q1 2023	47,100	$1,171	$25.17	$23.25 - $26.71
Q4 2022	47,100	$1,174	$21.82	$19.15 - $24.85
Q3 2022	47,100	$847	$26.08	$22.49 - $27.75