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SVB WEALTH LLC
> SCGLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOCIETE GENERALE | SCGLY | 57,358 | 1,867 | 260,979,000 | -14,257,000 | $4,550.00 |
| 12/31/2022 | SOCIETE GENERALE | SCGLY | 55,491 | 2,104 | 275,236,000 | 275,025,000 | $4,960.01 |
| 09/30/2022 | SOCIETE GENERALE | SCGLY | 53,387 | 31,376 | 211,000 | 114,000 | $3.95 |
| 06/30/2022 | SOCIETE GENERALE | SCGLY | 22,011 | 22,011 | 97,000 | 97,000 | $4.41 |
| 09/30/2021 | SOCIETE GENERALE | SCGLY | 0 | -19,540 | 0 | -117,000 | |
| 06/30/2021 | SOCIETE GENERALE | SCGLY | 19,540 | -49,083 | 117,000 | -243,000 | $5.99 |
| 03/31/2021 | SOCIETE GENERALE | SCGLY | 68,623 | 1,810 | 360,000 | 82,000 | $5.25 |
| 12/31/2020 | SOCIETE GENERALE | SCGLY | 66,813 | 6,148 | 278,000 | 117,000 | $4.16 |
| 09/30/2020 | SOCIETE GENERALE | SCGLY | 60,665 | -19,021 | 161,000 | -104,000 | $2.65 |
| 06/30/2020 | SOCIETE GENERALE | SCGLY | 79,686 | 79,686 | 265,000 | 265,000 | $3.33 |
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