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SILVERCREST ASSET MANAGEMENT GROUP LLC
> TAXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franchise Group, Inc. | TAXA | 0 | -921,592 | 0 | -25,113,388,000 | |
| 03/31/2023 | Franchise Group, Inc. | TAXA | 921,592 | 67,831 | 25,113,388,000 | 25,092,642,000 | $27,250.01 |
| 09/30/2022 | Franchise Group, Inc. | TAXA | 853,761 | -95,490 | 20,746,000 | -12,544,000 | $24.30 |
| 06/30/2022 | Franchise Group, Inc. | TAXA | 949,251 | 85,509 | 33,290,000 | -2,494,000 | $35.07 |
| 03/31/2022 | Franchise Group, Inc. | TAXA | 863,742 | 863,742 | 35,784,000 | 35,784,000 | $41.43 |
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