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QUADRANT CAPITAL GROUP LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -494 | 0 | -113,689,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 494 | 258 | 113,689,000 | 113,610,000 | $230,139.68 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 236 | 48 | 79,000 | 5,000 | $334.75 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 188 | 12 | 74,000 | -25,000 | $393.62 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 176 | 46 | 99,000 | 11,000 | $562.50 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 130 | 7 | 88,000 | 8,000 | $676.92 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 123 | 37 | 80,000 | 38,000 | $650.41 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 86 | 19 | 42,000 | 16,000 | $488.37 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 67 | 4 | 26,000 | 11,000 | $388.06 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 63 | -20 | 15,000 | -3,000 | $238.10 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 83 | -387 | 18,000 | -52,000 | $216.87 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 470 | 252 | 70,000 | 20,000 | $148.94 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 218 | 85 | 50,000 | 28,000 | $229.36 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 133 | 37 | 22,000 | 3,000 | $165.41 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 96 | -37 | 19,000 | -8,000 | $197.92 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 133 | 37 | 27,000 | 15,000 | $203.01 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 96 | -2 | 12,000 | -12,000 | $125.00 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 98 | 0 | 24,000 | 2,000 | $244.90 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 98 | 2 | 22,000 | 2,000 | $224.49 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 96 | 27 | 20,000 | 7,000 | $208.33 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 69 | 0 | 13,000 | 4,000 | $188.41 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 69 | 21 | 9,000 | 2,000 | $130.43 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 48 | 34 | 7,000 | 5,000 | $145.83 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 14 | 0 | 2,000 | 0 | $142.86 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 14 | 0 | 2,000 | 1,000 | $142.86 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 14 | 14 | 1,000 | 1,000 | $71.43 |
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