ProShare Advisors LLC: SBNY [Rocket]

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ProShare Advisors LLC > SBNY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Signature Bank Corp	SBNY	0	-11,786	0	-1,780,000
09/30/2022	Signature Bank Corp	SBNY	11,786	-1,187	1,780,000	-545,000	$151.03
06/30/2022	Signature Bank Corp	SBNY	12,973	-4,183	2,325,000	-2,710,000	$179.22
03/31/2022	Signature Bank Corp	SBNY	17,156	297	5,035,000	-419,000	$293.48
12/31/2021	Signature Bank Corp	SBNY	16,859	7,468	5,454,000	2,897,000	$323.51
09/30/2021	Signature Bank Corp	SBNY	9,391	94	2,557,000	273,000	$272.28
06/30/2021	Signature Bank Corp	SBNY	9,297	1,484	2,284,000	1,227,000	$245.67
12/31/2020	Signature Bank Corp	SBNY	7,813	581	1,057,000	457,000	$135.29
09/30/2020	Signature Bank Corp	SBNY	7,232	-126	600,000	-187,000	$82.96
06/30/2020	Signature Bank Corp	SBNY	7,358	1,955	787,000	353,000	$106.96
03/31/2020	Signature Bank Corp	SBNY	5,403	-5,287	434,000	-1,026,000	$80.33
12/31/2019	Signature Bank Corp	SBNY	10,690	152	1,460,000	204,000	$136.58
09/30/2019	Signature Bank Corp	SBNY	10,538	-732	1,256,000	-106,000	$119.19
06/30/2019	Signature Bank Corp	SBNY	11,270	-316	1,362,000	-122,000	$120.85
03/31/2019	Signature Bank Corp	SBNY	11,586	1,397	1,484,000	436,000	$128.09
12/31/2018	Signature Bank Corp	SBNY	10,189	-1,588	1,048,000	-304,000	$102.86
09/30/2018	Signature Bank Corp	SBNY	11,777	-628	1,352,000	-234,000	$114.80
06/30/2018	Signature Bank Corp	SBNY	12,405	10	1,586,000	-173,000	$127.85
03/31/2018	Signature Bank Corp	SBNY	12,395	-85	1,759,000	46,000	$141.91
12/31/2017	Signature Bank Corp	SBNY	12,480	1,411	1,713,000	296,000	$137.26
09/30/2017	Signature Bank Corp	SBNY	11,069	-1,628	1,417,000	-405,000	$128.02
06/30/2017	Signature Bank Corp	SBNY	12,697	-1,018	1,822,000	1,819,965	$143.50
03/31/2017	Signature Bank Corp	SBNY	13,715	-676	2,035	-2,159,965	$0.15
12/31/2016	Signature Bank Corp	SBNY	14,391	1,849	2,162,000	676,000	$150.23
09/30/2016	Signature Bank Corp	SBNY	12,542	-713	1,486,000	-170,000	$118.48
06/30/2016	Signature Bank Corp	SBNY	13,255	-646	1,656,000	-236,000	$124.93
03/31/2016	Signature Bank Corp	SBNY	13,901	-2,600	1,892,000	382,000	$136.11
12/31/2015	Signature Bank Corp	SBNY	14,757	2,018	2,263,000	511,000	$153.35
09/30/2015	Signature Bank Corp	SBNY	12,739	-2,604	1,752,000	-494,000	$137.53
06/30/2015	Signature Bank Corp	SBNY	15,343	-1,671	2,246,000	41,000	$146.39
03/31/2015	Signature Bank Corp	SBNY	17,014	-2,015	2,205,000	-192,000	$129.60
12/31/2014	Signature Bank Corp	SBNY	19,029	-17,405	2,397,000	-1,686,000	$125.97
09/30/2014	Signature Bank Corp	SBNY	36,434	2,558	4,083,000	-191,000	$112.07
06/30/2014	Signature Bank Corp	SBNY	33,876	16,830	4,274,000	2,133,000	$126.17
03/31/2014	Signature Bank Corp	SBNY	17,046	-30,633	2,141,000	-2,981,000	$125.60
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