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CAPTRUST FINANCIAL ADVISORS
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Signature Bank Corp | SBNY | 0 | -8,860 | 0 | -1,020,833,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 8,860 | 5,573 | 1,020,833,000 | 1,020,337,000 | $115,218.17 |
| 09/30/2022 | Signature Bank Corp | SBNY | 3,287 | 1,711 | 496,000 | 214,000 | $150.90 |
| 06/30/2022 | Signature Bank Corp | SBNY | 1,576 | -195 | 282,000 | -238,000 | $178.93 |
| 03/31/2022 | Signature Bank Corp | SBNY | 1,771 | 112 | 520,000 | -17,000 | $293.62 |
| 12/31/2021 | Signature Bank Corp | SBNY | 1,659 | -380 | 537,000 | 36,000 | $323.69 |
| 06/30/2021 | Signature Bank Corp | SBNY | 2,039 | 892 | 501,000 | 242,000 | $245.71 |
| 03/31/2021 | Signature Bank Corp | SBNY | 1,147 | 1,009 | 259,000 | 240,000 | $225.81 |
| 12/31/2020 | Signature Bank Corp | SBNY | 138 | 105 | 19,000 | 16,000 | $137.68 |
| 06/30/2020 | Signature Bank Corp | SBNY | 33 | 33 | 3,000 | 3,000 | $90.91 |
| 12/31/2019 | Signature Bank Corp | SBNY | 0 | -649 | 0 | -77,000 | |
| 09/30/2019 | Signature Bank Corp | SBNY | 649 | 0 | 77,000 | -1,000 | $118.64 |
| 06/30/2019 | Signature Bank Corp | SBNY | 649 | 33 | 78,000 | -1,000 | $120.18 |
| 03/31/2019 | Signature Bank Corp | SBNY | 616 | 616 | 79,000 | 79,000 | $128.25 |
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