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SILVERCREST ASSET MANAGEMENT GROUP LLC
> EADSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbus SE/ADR | EADSY | 96,164 | 11,207 | 3,471,636,000 | 626,910,000 | $36,101.20 |
| 03/31/2023 | Airbus SE/ADR | EADSY | 84,957 | 18,617 | 2,844,726,000 | 2,843,282,000 | $33,484.30 |
| 09/30/2022 | Airbus SE/ADR | EADSY | 66,340 | -16,540 | 1,444,000 | -559,000 | $21.77 |
| 06/30/2022 | Airbus SE/ADR | EADSY | 82,880 | 7,364 | 2,003,000 | -315,000 | $24.17 |
| 03/31/2022 | Airbus SE/ADR | EADSY | 75,516 | 401 | 2,318,000 | -81,000 | $30.70 |
| 12/31/2021 | Airbus SE/ADR | EADSY | 75,115 | 4,750 | 2,399,000 | 52,000 | $31.94 |
| 09/30/2021 | Airbus SE/ADR | EADSY | 70,365 | 47,951 | 2,347,000 | 1,626,000 | $33.35 |
| 06/30/2021 | Airbus SE/ADR | EADSY | 22,414 | -15,110 | 721,000 | -343,000 | $32.17 |
| 03/31/2021 | Airbus SE/ADR | EADSY | 37,524 | -240 | 1,064,000 | 27,000 | $28.36 |
| 12/31/2020 | Airbus SE/ADR | EADSY | 37,764 | 5,090 | 1,037,000 | 442,000 | $27.46 |
| 09/30/2020 | Airbus SE/ADR | EADSY | 32,674 | 32,674 | 595,000 | 595,000 | $18.21 |
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