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CAPTRUST FINANCIAL ADVISORS
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -4,597 | 0 | -1,057,954,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 4,597 | -484 | 1,057,954,000 | 1,056,248,000 | $230,140.09 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 5,081 | -61 | 1,706,000 | -325,000 | $335.76 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 5,142 | 177 | 2,031,000 | -747,000 | $394.98 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 4,965 | -42 | 2,778,000 | -618,000 | $559.52 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 5,007 | -794 | 3,396,000 | 168,000 | $678.25 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 5,801 | -478 | 3,228,000 | 128,000 | $556.46 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 6,279 | 1,625 | 3,100,000 | 1,295,000 | $493.71 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 4,654 | 382 | 1,805,000 | 924,000 | $387.84 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 4,272 | 306 | 881,000 | 326,000 | $206.23 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 3,966 | 20 | 555,000 | -448,000 | $139.94 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 3,946 | 3,931 | 1,003,000 | 1,000,000 | $254.18 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 15 | 0 | 3,000 | 0 | $200.00 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 15 | 0 | 3,000 | 0 | $200.00 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 15 | 0 | 3,000 | 0 | $200.00 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 15 | 15 | 3,000 | 3,000 | $200.00 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 0 | -359 | 0 | -84,000 | |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 359 | 359 | 84,000 | 84,000 | $233.98 |
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