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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -268,155 | 0 | -30,896,904,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 268,155 | -24,360 | 30,896,904,000 | 30,852,734,000 | $115,220.32 |
| 09/30/2022 | Signature Bank Corp | SBNY | 292,515 | -18,099 | 44,170,000 | -11,495,000 | $151.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 310,614 | 6,763 | 55,665,000 | -33,512,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 303,851 | -9,425 | 89,177,000 | -12,159,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 313,276 | 1,858 | 101,336,000 | 16,543,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 311,418 | 2,313 | 84,793,000 | 8,861,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 309,105 | 309,105 | 75,932,000 | 75,932,000 | $245.65 |
| 03/31/2020 | Signature Bank Corp | SBNY | 0 | -148 | 0 | -20,000 | |
| 12/31/2019 | Signature Bank Corp | SBNY | 148 | -44,304 | 20,000 | -5,280,000 | $135.14 |
| 09/30/2019 | Signature Bank Corp | SBNY | 44,452 | -491,248 | 5,300,000 | -59,434,000 | $119.23 |
| 06/30/2019 | Signature Bank Corp | SBNY | 535,700 | -95,098 | 64,734,000 | -16,053,000 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 630,798 | 105,103 | 80,787,000 | 26,740,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 525,695 | -26,508 | 54,047,000 | -9,368,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 552,203 | 57,567 | 63,415,000 | 161,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 494,636 | -12,535 | 63,254,000 | -8,739,000 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 507,171 | 108,475 | 71,993,000 | 17,268,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 398,696 | 24,945 | 54,725,000 | 6,870,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 373,751 | 13,892 | 47,855,000 | -3,795,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 359,859 | 105,237 | 51,650,000 | 13,866,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 254,622 | 26,983 | 37,784,000 | 3,593,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 227,639 | 17,975 | 34,191,000 | 9,356,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 209,664 | 115,050 | 24,835,000 | 13,015,000 | $118.45 |
| 06/30/2016 | Signature Bank Corp | SBNY | 94,614 | 8,270 | 11,820,000 | 67,000 | $124.93 |
| 03/31/2016 | Signature Bank Corp | SBNY | 86,344 | 86,344 | 11,753,000 | 11,753,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 80,923 | 80,923 | 12,411,000 | 12,411,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 80,278 | 80,278 | 11,043,000 | 11,043,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 78,540 | 78,540 | 11,497,000 | 11,497,000 | $146.38 |
| 03/31/2015 | Signature Bank Corp | SBNY | 76,165 | 76,165 | 9,869,000 | 9,869,000 | $129.57 |
| 12/31/2014 | Signature Bank Corp | SBNY | 71,238 | 71,238 | 8,973,000 | 8,973,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 8,087 | 8,087 | 906,000 | 906,000 | $112.03 |
| 06/30/2014 | Signature Bank Corp | SBNY | 8,559 | 8,559 | 1,080,000 | 1,080,000 | $126.18 |
| 03/31/2014 | Signature Bank Corp | SBNY | 9,166 | 9,166 | 1,151,000 | 1,151,000 | $125.57 |
| 12/31/2013 | Signature Bank Corp | SBNY | 9,113 | 9,113 | 979,000 | 979,000 | $107.43 |
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