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LMCG INVESTMENTS, LLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Signature Bank Corp | SBNY | 0 | -9,195 | 0 | -1,059,448,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 9,195 | -890 | 1,059,448,000 | 1,057,925,000 | $115,220.01 |
| 09/30/2022 | Signature Bank Corp | SBNY | 10,085 | -24 | 1,523,000 | -289,000 | $151.02 |
| 06/30/2022 | Signature Bank Corp | SBNY | 10,109 | 285 | 1,812,000 | -1,071,000 | $179.25 |
| 03/31/2022 | Signature Bank Corp | SBNY | 9,824 | 9,824 | 2,883,000 | 2,883,000 | $293.46 |
| 03/31/2013 | Signature Bank Corp | SBNY | 0 | -108,085 | 0 | -7,711,000 | |
| 12/31/2012 | Signature Bank Corp | SBNY | 108,085 | -57,285 | 7,711,000 | -3,382,000 | $71.34 |
| 09/30/2012 | Signature Bank Corp | SBNY | 165,370 | -18,597 | 11,093,000 | -123,000 | $67.08 |
| 06/30/2012 | Signature Bank Corp | SBNY | 183,967 | -1,574 | 11,216,000 | -481,000 | $60.97 |
| 03/31/2012 | Signature Bank Corp | SBNY | 185,541 | -16,348 | 11,697,000 | 2,063,000 | $63.04 |
| 12/31/2011 | Signature Bank Corp | SBNY | 187,894 | -13,995 | 11,272,000 | 1,638,000 | $59.99 |
| 09/30/2011 | Signature Bank Corp | SBNY | 201,889 | -32,066 | 9,634,000 | -3,748,000 | $47.72 |
| 06/30/2011 | Signature Bank Corp | SBNY | 233,955 | 3,958 | 13,382,000 | 410,000 | $57.20 |
| 03/31/2011 | Signature Bank Corp | SBNY | 229,997 | -134,337 | 12,972,000 | -5,267,000 | $56.40 |
| 12/31/2010 | Signature Bank Corp | SBNY | 364,334 | -129,356 | 18,239,000 | -936,000 | $50.06 |
| 09/30/2010 | Signature Bank Corp | SBNY | 493,690 | -216,843 | 19,175,000 | -7,832,000 | $38.84 |
| 06/30/2010 | Signature Bank Corp | SBNY | 710,533 | -26,707 | 27,007,000 | -308,000 | $38.01 |
| 03/31/2010 | Signature Bank Corp | SBNY | 737,240 | -234,501 | 27,315,000 | -3,684,000 | $37.05 |
| 12/31/2009 | Signature Bank Corp | SBNY | 971,741 | 971,741 | 30,999,000 | 30,999,000 | $31.90 |
| 09/30/2009 | Signature Bank Corp | SBNY | 929,709 | 929,709 | 26,962,000 | 26,962,000 | $29.00 |
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