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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -117,068 | 0 | -105,947,000 | |
| 03/31/2023 | SVB FINANCIAL GROUP | SIVB | 117,068 | -12,477 | 105,947,000 | -29,707,539,000 | $905.00 |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 129,545 | -360 | 29,813,486,000 | 29,769,866,000 | $230,140.00 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 129,905 | 16,190 | 43,620,000 | -1,296,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 113,715 | -5,164 | 44,916,000 | -21,591,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 118,879 | -5,134 | 66,507,000 | -17,604,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 124,013 | -4,776 | 84,111,000 | 800,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 128,789 | 7,514 | 83,311,000 | 15,830,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 121,275 | 2,552 | 67,481,000 | 8,872,000 | $556.43 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 118,723 | -4,502 | 58,609,000 | 10,819,000 | $493.66 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 123,225 | 5,782 | 47,790,000 | 19,531,000 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 117,443 | 2,504 | 28,259,000 | 3,486,000 | $240.62 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 114,939 | -2,034 | 24,773,000 | 7,101,000 | $215.53 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 116,973 | -16,158 | 17,672,000 | -15,749,000 | $151.08 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 133,131 | 14,837 | 33,421,000 | 8,703,000 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 118,294 | 31,605 | 24,718,000 | 5,249,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 86,689 | -1,934 | 19,469,000 | -237,000 | $224.58 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 88,623 | -5,768 | 19,706,000 | 1,779,000 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 94,391 | -11,339 | 17,927,000 | -14,937,000 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 105,730 | 1,416 | 32,864,000 | 2,742,000 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 104,314 | -23,117 | 30,122,000 | 332,000 | $288.76 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 127,431 | -11,624 | 29,790,000 | 3,774,000 | $233.77 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 139,055 | 5,155 | 26,016,000 | 2,478,000 | $187.09 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 133,900 | -3,600 | 23,538,000 | -2,049,000 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 137,500 | 6,400 | 25,587,000 | 3,082,000 | $186.09 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 131,100 | -11,600 | 22,505,000 | 6,731,000 | $171.66 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 142,700 | -1,900 | 15,774,000 | -121,827,000 | $110.54 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 144,600 | -2,300 | 13,760,000 | -1,231,000 | $95.16 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 146,900 | -7,500 | 14,991,000 | -3,367,000 | $102.05 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 154,400 | 6,995 | 18,358,000 | 5,627,000 | $118.90 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 151,500 | 400 | 17,504,000 | -4,251,000 | $115.54 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 151,100 | -3,700 | 21,755,000 | 2,089,000 | $143.98 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 172,249 | 0 | 20,066,000 | 0 | $116.49 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 172,249 | 29,554 | 20,066,000 | 4,071,000 | $116.49 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 142,695 | -6,600 | 15,995,000 | -2,056,000 | $112.09 |
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