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SVB WEALTH LLC
> CAIXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CaixaBank/ADR | CAIXY | 19,980 | -2,522 | 24,775,000 | -3,353,000 | $1,239.99 |
| 12/31/2022 | CaixaBank/ADR | CAIXY | 22,502 | -1,073 | 28,128,000 | 28,104,000 | $1,250.02 |
| 09/30/2022 | CaixaBank/ADR | CAIXY | 23,575 | -4,233 | 24,000 | -8,000 | $1.02 |
| 06/30/2022 | CaixaBank/ADR | CAIXY | 27,808 | 27,808 | 32,000 | 32,000 | $1.15 |
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