HKT TRUST AND HKT SHARE

Ticker: HKTTF CUSIP: Y3R29Z107 Class: Equities

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

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

Q3 2023
Shares 1,827,000 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 1,541,000 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 1,541,000 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 1,541,000 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 1,415,000 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 1,415,000 Value ($000) $1,901 Avg Close — Range —
Q1 2022
Shares 1,080,000 Value ($000) $1,484 Avg Close — Range —