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XPONANCE, INC.
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 11,570 | 2,784 | 2,662,720,000 | 2,659,250,000 | $230,140.02 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 8,786 | 5,122 | 3,470,000 | 985,000 | $394.95 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 3,664 | -2,853 | 2,485,000 | -1,141,000 | $678.22 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 6,517 | -4,817 | 3,626,000 | -1,969,000 | $556.39 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 11,334 | 9,096 | 5,595,000 | 4,727,000 | $493.65 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 2,238 | 155 | 868,000 | 367,000 | $387.85 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,083 | -19 | 501,000 | 48,000 | $240.52 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,102 | 2,102 | 453,000 | 453,000 | $215.51 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 0 | -88 | 0 | -27,000 | |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 88 | -22 | 27,000 | -4,000 | $306.82 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 110 | -18 | 31,000 | 1,000 | $281.82 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 128 | -19 | 30,000 | -7,000 | $234.38 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 147 | 147 | 37,000 | 37,000 | $251.70 |
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