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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 2,585,847 | 382,257 | 6,361,184,000 | -183,478,000 | $2,460.00 |
| 03/31/2023 | CERUS CORP | CERS | 2,203,590 | 611,293 | 6,544,662,000 | 6,538,930,000 | $2,970.00 |
| 09/30/2022 | CERUS CORP | CERS | 1,592,297 | -39,529 | 5,732,000 | -2,900,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 1,631,826 | 108,961 | 8,632,000 | 271,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 1,522,865 | 91,297 | 8,361,000 | -1,388,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 1,431,568 | 0 | 9,749,000 | 1,031,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 1,431,568 | 348,009 | 8,718,000 | 2,314,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 1,083,559 | -3,679 | 6,404,000 | -130,000 | $5.91 |
| 03/31/2021 | CERUS CORP | CERS | 1,087,238 | 276,294 | 6,534,000 | 922,000 | $6.01 |
| 12/31/2020 | CERUS CORP | CERS | 810,944 | -138,715 | 5,612,000 | -333,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 949,659 | -18,162 | 5,945,000 | -443,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 967,821 | -426,768 | 6,388,000 | -97,000 | $6.60 |
| 03/31/2020 | CERUS CORP | CERS | 1,394,589 | 1,394,589 | 6,485,000 | 6,485,000 | $4.65 |
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