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SILVERCREST ASSET MANAGEMENT GROUP LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 240,257 | 33,555 | 8,495,488,000 | 1,577,172,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 206,702 | 87,699 | 6,918,316,000 | 6,914,243,000 | $33,470.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 119,003 | 119,003 | 4,073,000 | 4,073,000 | $34.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 0 | -193,145 | 0 | -6,814,000 | |
| 09/30/2020 | MODEL N, INC. | MODN | 193,145 | -78,708 | 6,814,000 | -2,636,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 271,853 | 51,142 | 9,450,000 | 4,548,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 220,711 | -501 | 4,902,000 | -2,856,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 221,212 | -95,690 | 7,758,000 | -1,039,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 316,902 | 316,902 | 8,797,000 | 8,797,000 | $27.76 |
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