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Fisher Asset Management, LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -497,132 | 0 | -114,410,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 497,132 | -4,484 | 114,410,000 | -54,023,000 | $230.14 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 501,616 | -82,209 | 168,433,000 | -62,172,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 583,825 | -6,673 | 230,605,000 | -99,749,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 590,498 | -5,273 | 330,354,000 | -73,722,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 595,771 | -45,820 | 404,076,000 | -10,956,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 641,591 | -2,714 | 415,032,000 | 56,521,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 644,305 | -60,483 | 358,511,000 | 85,173,000 | $556.43 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 704,788 | -12,481 | 273,338,000 | 100,749,000 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 717,269 | -35,121 | 172,589,000 | 10,426,000 | $240.62 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 752,390 | -28,762 | 162,163,000 | 44,147,000 | $215.53 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 781,152 | -57,600 | 118,016,000 | -92,544,000 | $151.08 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 838,752 | -168,131 | 210,560,000 | 172,000 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 1,006,883 | -10,211 | 210,388,000 | -18,041,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 1,017,094 | -46,460 | 228,429,000 | 26,439,000 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 1,009,849 | -53,705 | 224,550,000 | 22,560,000 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 1,063,554 | 57,752 | 201,990,000 | -110,643,000 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 1,005,802 | -145,444 | 312,633,000 | -19,801,000 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 1,151,246 | -513,738 | 332,434,000 | -67,179,000 | $288.76 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 1,664,984 | 254,371 | 399,613,000 | 69,854,000 | $240.01 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 1,410,613 | -30,220 | 329,759,000 | 60,194,000 | $233.77 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 1,440,833 | -958 | 269,565,000 | 16,113,000 | $187.09 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 1,441,791 | -74,514 | 253,452,000 | -28,717,000 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 1,516,305 | -75,518 | 282,169,000 | 8,917,000 | $186.09 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 1,591,823 | -38,305 | 273,252,000 | 93,058,000 | $171.66 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 1,630,128 | -6,720 | 180,194,000 | 22,926,000 | $110.54 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 1,636,848 | 160,694 | 157,268,000 | 34,275,000 | $96.08 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 1,615,974 | 207,215 | 175,850,000 | 8,349,000 | $108.82 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 1,408,759 | -67,395 | 167,501,000 | 44,508,000 | $118.90 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 1,413,959 | -40,911 | 163,369,000 | -46,103,000 | $115.54 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 1,454,870 | -21,284 | 209,472,000 | 86,479,000 | $143.98 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 1,459,885 | -8,806 | 185,464,000 | 14,993,000 | $127.04 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 1,468,691 | -7,463 | 170,471,000 | 47,478,000 | $116.07 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 1,479,409 | -615 | 165,827,000 | -6,773,000 | $112.09 |
| 06/30/2014 | SVB FINANCIAL GROUP | SIVB | 1,480,024 | 3,870 | 172,600,000 | 49,607,000 | $116.62 |
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