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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 10,952 | 1,695 | 2,520,493,000 | 2,517,385,000 | $230,139.97 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 9,257 | -445 | 3,108,000 | -724,000 | $335.75 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 9,702 | -10,451 | 3,832,000 | -7,443,000 | $394.97 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 20,153 | -166 | 11,275,000 | -2,506,000 | $559.47 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 20,319 | -4,946 | 13,781,000 | -2,562,000 | $678.23 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 25,265 | -504 | 16,343,000 | 2,004,000 | $646.86 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 25,769 | 16,215 | 14,339,000 | 9,623,000 | $556.44 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 9,554 | 573 | 4,716,000 | 1,233,000 | $493.62 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 8,981 | -1,005 | 3,483,000 | 3,480,597 | $387.82 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 9,986 | -900 | 2,403 | -2,343,597 | $0.24 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 10,886 | 6,000 | 2,346,000 | 1,608,000 | $215.51 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 4,886 | -97 | 738,000 | -513,000 | $151.04 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 4,983 | -291 | 1,251,000 | 149,000 | $251.05 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 5,274 | -290 | 1,102,000 | -148,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 5,564 | 33 | 1,250,000 | 20,000 | $224.66 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 5,531 | -1,156 | 1,230,000 | -40,000 | $222.38 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 6,687 | -7,862 | 1,270,000 | -3,252,000 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 14,549 | 4,851 | 4,522,000 | 1,722,000 | $310.81 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 9,698 | -17,261 | 2,800,000 | -3,670,000 | $288.72 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 26,959 | 1,158 | 6,470,000 | 6,463,969 | $239.99 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 25,801 | -3,606 | 6,031 | -5,495,969 | $0.23 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 29,407 | 10,037 | 5,502,000 | 2,097,000 | $187.10 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 19,370 | 1,499 | 3,405,000 | 337,000 | $175.79 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 17,871 | 0 | 3,068,000 | 1,093,000 | $171.67 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 17,871 | 357 | 1,975,000 | 308,000 | $110.51 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 17,514 | 8,245 | 1,667,000 | 1,148,000 | $95.18 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 16,819 | 7,550 | 1,716,000 | 1,197,000 | $102.03 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 15,994 | 6,725 | 1,902,000 | 1,383,000 | $118.92 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 15,994 | 0 | 1,848,000 | -455,000 | $115.54 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 15,994 | 6,725 | 2,303,000 | 1,784,000 | $143.99 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 15,594 | 6,325 | 1,981,000 | 1,462,000 | $127.04 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 14,894 | 0 | 1,729,000 | 60,000 | $116.09 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 14,894 | 5,625 | 1,669,000 | 1,150,000 | $112.06 |
| 06/30/2014 | SVB FINANCIAL GROUP | SIVB | 14,294 | 1,200 | 1,667,000 | -19,000 | $116.62 |
| 03/31/2014 | SVB FINANCIAL GROUP | SIVB | 13,094 | 3,825 | 1,686,000 | 1,167,000 | $128.76 |
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