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Sarasin & Partners LLP
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -260,449 | 0 | -59,939,740,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 260,449 | 6,755 | 59,939,740,000 | 59,854,555,000 | $230,140.03 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 253,694 | 1,072 | 85,185,000 | -14,598,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 252,622 | -3,631 | 99,783,000 | -43,578,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 256,253 | 59,198 | 143,361,000 | 15,890,000 | $559.45 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 197,055 | -30,328 | 127,471,000 | 39,285,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 166,233 | -61,150 | 92,497,000 | 4,311,000 | $556.43 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 227,383 | -14,536 | 88,186,000 | 29,975,000 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 241,919 | 39,886 | 58,211,000 | 27,688,000 | $240.62 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 202,033 | -84,362 | 30,523,000 | -41,374,000 | $151.08 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 286,395 | -395 | 71,897,000 | 11,972,000 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 286,790 | 14,929 | 59,925,000 | -1,132,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 271,861 | -4,300 | 61,057,000 | -350,000 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 276,161 | 63,105 | 61,407,000 | 20,943,000 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 213,056 | 213,056 | 40,464,000 | 40,464,000 | $189.92 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 0 | -19,591 | 0 | -3,363,000 | |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 19,591 | 0 | 3,363,000 | 1,197,000 | $171.66 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 19,591 | 0 | 2,166,000 | 302,000 | $110.56 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 19,591 | 191 | 1,864,000 | -116,000 | $95.15 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 19,400 | 19,400 | 1,980,000 | 1,980,000 | $102.06 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 19,100 | -200 | 2,271,000 | 41,000 | $118.90 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 19,300 | 19,300 | 2,230,000 | 2,230,000 | $115.54 |
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