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MSD Partners, L.P.
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -4,438 | 0 | -1,021,361,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 4,438 | 0 | 1,021,361,000 | 1,019,871,000 | $230,139.93 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 4,438 | 0 | 1,490,000 | -263,000 | $335.74 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 4,438 | 0 | 1,753,000 | -730,000 | $395.00 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 4,438 | 0 | 2,483,000 | -527,000 | $559.49 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 4,438 | -4,436 | 3,010,000 | -1,928,000 | $678.23 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 8,874 | 8,874 | 4,938,000 | 4,938,000 | $556.46 |
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