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FRED ALGER MANAGEMENT, LLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -620,874 | 0 | -93,752,000 | |
| 09/30/2022 | Signature Bank Corp | SBNY | 620,874 | -183,947 | 93,752,000 | -50,480,000 | $151.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 804,821 | -353,038 | 144,232,000 | -195,588,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 1,157,859 | -279,944 | 339,820,000 | -125,266,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 1,437,803 | -285,134 | 465,086,000 | -4,035,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 1,722,937 | 150,513 | 469,121,000 | 82,855,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 1,572,424 | 77,859 | 386,266,000 | 48,345,000 | $245.65 |
| 03/31/2021 | Signature Bank Corp | SBNY | 1,494,565 | 824,418 | 337,921,000 | 247,257,000 | $226.10 |
| 12/31/2020 | Signature Bank Corp | SBNY | 670,147 | 181,191 | 90,664,000 | 50,086,000 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 488,956 | 4,723 | 40,578,000 | -11,196,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 484,233 | 292,432 | 51,774,000 | 36,355,000 | $106.92 |
| 03/31/2020 | Signature Bank Corp | SBNY | 191,801 | 96,128 | 15,419,000 | 2,349,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 95,673 | -42,261 | 13,070,000 | -3,374,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 137,934 | -46,818 | 16,444,000 | -5,881,000 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 184,752 | -13,115 | 22,325,000 | -3,016,000 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 197,867 | -16,973 | 25,341,000 | 3,253,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 214,840 | -9,602 | 22,088,000 | -3,687,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 224,442 | 10,248 | 25,775,000 | -1,616,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 214,194 | 36,041 | 27,391,000 | 2,102,000 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 178,153 | 11,164 | 25,289,000 | 2,368,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 166,989 | -33,269 | 22,921,000 | -2,720,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 200,258 | 2,449 | 25,641,000 | -2,751,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 197,809 | -4,177 | 28,392,000 | -1,581,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 201,986 | 201,986 | 29,973,000 | 29,973,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 0 | -18,237 | 0 | -2,160,000 | |
| 09/30/2016 | Signature Bank Corp | SBNY | 18,237 | -3,636 | 2,160,000 | -572,000 | $118.44 |
| 06/30/2016 | Signature Bank Corp | SBNY | 21,873 | -27,653 | 2,732,000 | -4,009,000 | $124.90 |
| 03/31/2016 | Signature Bank Corp | SBNY | 49,526 | 49,526 | 6,741,000 | 6,741,000 | $136.11 |
| 12/31/2015 | Signature Bank Corp | SBNY | 69,853 | -46,782 | 10,713,000 | 1,030,000 | $153.36 |
| 09/30/2015 | Signature Bank Corp | SBNY | 84,480 | -32,155 | 11,621,000 | 1,938,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 90,785 | -25,850 | 13,290,000 | 3,607,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 123,662 | 7,027 | 16,024,000 | 6,341,000 | $129.58 |
| 12/31/2014 | Signature Bank Corp | SBNY | 142,267 | 25,632 | 17,920,000 | 8,237,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 140,810 | 24,175 | 15,779,000 | 6,096,000 | $112.06 |
| 06/30/2014 | Signature Bank Corp | SBNY | 144,703 | 28,068 | 18,259,000 | 8,576,000 | $126.18 |
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