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SILVERCREST ASSET MANAGEMENT GROUP LLC
> DANOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUPE DANONE | DANOY | 81,566 | 10,335 | 999,167,000 | 112,134,000 | $12,249.80 |
| 03/31/2023 | GROUPE DANONE | DANOY | 71,231 | -700 | 887,033,000 | 886,348,000 | $12,452.91 |
| 09/30/2022 | GROUPE DANONE | DANOY | 71,931 | 495 | 685,000 | -111,000 | $9.52 |
| 06/30/2022 | GROUPE DANONE | DANOY | 71,436 | 377 | 796,000 | 5,000 | $11.14 |
| 03/31/2022 | GROUPE DANONE | DANOY | 71,059 | 434 | 791,000 | -86,000 | $11.13 |
| 12/31/2021 | GROUPE DANONE | DANOY | 70,625 | 340 | 877,000 | -85,000 | $12.42 |
| 09/30/2021 | GROUPE DANONE | DANOY | 70,285 | 985 | 962,000 | -14,000 | $13.69 |
| 06/30/2021 | GROUPE DANONE | DANOY | 69,300 | 1,070 | 976,000 | 38,000 | $14.08 |
| 03/31/2021 | GROUPE DANONE | DANOY | 68,230 | 20,692 | 938,000 | 313,000 | $13.75 |
| 12/31/2020 | GROUPE DANONE | DANOY | 47,538 | 7,938 | 625,000 | 112,000 | $13.15 |
| 09/30/2020 | GROUPE DANONE | DANOY | 39,600 | 2,860 | 513,000 | 5,000 | $12.95 |
| 06/30/2020 | GROUPE DANONE | DANOY | 36,740 | 8,305 | 508,000 | 142,000 | $13.83 |
| 03/31/2020 | GROUPE DANONE | DANOY | 28,435 | 28,435 | 366,000 | 366,000 | $12.87 |
| 09/30/2016 | GROUPE DANONE | DANOY | 0 | -150,950 | 0 | -2,177,000 | |
| 12/31/2015 | GROUPE DANONE | DANOY | 0 | -150,950 | 0 | -2,177,000 | |
| 12/31/2013 | GROUPE DANONE | DANOY | 150,950 | 150,950 | 2,177,000 | 2,177,000 | $14.42 |
| 09/30/2013 | GROUPE DANONE | DANOY | 149,600 | 149,600 | 2,254,000 | 2,254,000 | $15.07 |
| 06/30/2013 | GROUPE DANONE | DANOY | 137,070 | 91,870 | 2,055,000 | 1,425,000 | $14.99 |
| 03/31/2013 | GROUPE DANONE | DANOY | 45,200 | 45,200 | 630,000 | 630,000 | $13.94 |
| 09/30/2012 | GROUPE DANONE | DANOY | 0 | -10,038 | 0 | -125,000 | |
| 06/30/2012 | GROUPE DANONE | DANOY | 10,038 | 0 | 125,000 | -15,000 | $12.45 |
| 03/31/2012 | GROUPE DANONE | DANOY | 10,038 | 10,038 | 140,000 | 140,000 | $13.95 |
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