OPPENHEIMER ASSET MANAGEMENT INC.: SBNY [Rocket]

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OPPENHEIMER ASSET MANAGEMENT INC. > SBNY

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	Signature Bank Corp	SBNY	0	-14,817	0	-1,707,216,000
12/31/2022	Signature Bank Corp	SBNY	14,817	-4,849	1,707,216,000	1,704,246,000	$115,220.09
09/30/2022	Signature Bank Corp	SBNY	19,666	2,146	2,970,000	-170,000	$151.02
06/30/2022	Signature Bank Corp	SBNY	17,520	2,523	3,140,000	-1,261,000	$179.22
03/31/2022	Signature Bank Corp	SBNY	14,997	-1,622	4,401,000	-973,000	$293.46
12/31/2021	Signature Bank Corp	SBNY	16,619	-8,385	5,374,000	-1,434,000	$323.36
09/30/2021	Signature Bank Corp	SBNY	25,004	667	6,808,000	830,000	$272.28
06/30/2021	Signature Bank Corp	SBNY	24,337	-8,843	5,978,000	1,489,000	$245.63
12/31/2020	Signature Bank Corp	SBNY	33,180	6,353	4,489,000	2,263,000	$135.29
09/30/2020	Signature Bank Corp	SBNY	26,827	1,676	2,226,000	-463,000	$82.98
06/30/2020	Signature Bank Corp	SBNY	25,151	3,743	2,689,000	968,000	$106.91
03/31/2020	Signature Bank Corp	SBNY	21,408	561	1,721,000	-1,126,000	$80.39
12/31/2019	Signature Bank Corp	SBNY	20,847	-778	2,847,000	269,000	$136.57
09/30/2019	Signature Bank Corp	SBNY	21,625	-1,081	2,578,000	-166,000	$119.21
06/30/2019	Signature Bank Corp	SBNY	22,706	3,634	2,744,000	302,000	$120.85
03/31/2019	Signature Bank Corp	SBNY	19,072	1,698	2,442,000	655,000	$128.04
12/31/2018	Signature Bank Corp	SBNY	17,374	9,521	1,787,000	885,000	$102.85
09/30/2018	Signature Bank Corp	SBNY	7,853	450	902,000	-45,000	$114.86
06/30/2018	Signature Bank Corp	SBNY	7,403	74	947,000	-93,000	$127.92
03/31/2018	Signature Bank Corp	SBNY	7,329	-7,298	1,040,000	-833,000	$141.90
12/31/2017	Signature Bank Corp	SBNY	14,627	0	1,873,000	0	$128.05
09/30/2017	Signature Bank Corp	SBNY	14,627	2,666	1,873,000	156,000	$128.05
06/30/2017	Signature Bank Corp	SBNY	11,961	1,229	1,717,000	124,000	$143.55
03/31/2017	Signature Bank Corp	SBNY	10,732	10,732	1,593,000	1,593,000	$148.43
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