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Supplemental Annuity Collective Trust of NJ
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 690,420,000 | 689,235,000 | $230,140.00 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,185,000 | -493,000 | $395.00 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,678,000 | -357,000 | $559.33 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 2,035,000 | 94,000 | $678.33 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,941,000 | 272,000 | $647.00 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,669,000 | 188,000 | $556.33 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,481,000 | 318,000 | $493.67 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 1,163,000 | 441,000 | $387.67 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 3,000 | 0 | 722,000 | 75,000 | $240.67 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 3,000 | -1,000 | 647,000 | 43,000 | $215.67 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 604,000 | -400,000 | $151.00 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 1,004,000 | 168,000 | $251.00 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 836,000 | -62,000 | $209.00 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 898,000 | 9,000 | $224.50 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 889,000 | 129,000 | $222.25 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 4,000 | 1,000 | 760,000 | -172,000 | $190.00 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 3,000 | -1,000 | 932,000 | -223,000 | $310.67 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 1,155,000 | 195,000 | $288.75 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 960,000 | 25,000 | $240.00 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 4,000 | 0 | 935,000 | 187,000 | $233.75 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 4,000 | 4,000 | 748,000 | 748,000 | $187.00 |
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