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ProShare Advisors LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -11,889 | 0 | -3,992,000 | |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 11,889 | -6,163 | 3,992,000 | -3,139,000 | $335.77 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 18,052 | -2,763 | 7,131,000 | -4,514,000 | $395.03 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 20,815 | 3,658 | 11,645,000 | 8,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 17,157 | 2,241 | 11,637,000 | 1,988,000 | $678.27 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 14,916 | 2,029 | 9,649,000 | 2,478,000 | $646.89 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 12,887 | 3,217 | 7,171,000 | 3,421,000 | $556.45 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 9,670 | 684 | 3,750,000 | 1,588,000 | $387.80 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 8,986 | -1,387 | 2,162,000 | -74,000 | $240.60 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 10,373 | -6,020 | 2,236,000 | -241,000 | $215.56 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 16,393 | -8,265 | 2,477,000 | -3,713,000 | $151.10 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 24,658 | 6,032 | 6,190,000 | 2,298,000 | $251.03 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 18,626 | -178 | 3,892,000 | -331,000 | $208.96 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 18,804 | 597 | 4,223,000 | 174,000 | $224.58 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 18,207 | 4,801 | 4,049,000 | 1,503,000 | $222.39 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 13,406 | 417 | 2,546,000 | -1,491,000 | $189.91 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 12,989 | -4,011 | 4,037,000 | -872,000 | $310.80 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 17,000 | 1,033 | 4,909,000 | 1,077,000 | $288.76 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 15,967 | 3,703 | 3,832,000 | 965,000 | $239.99 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 12,264 | 1,650 | 2,867,000 | 881,000 | $233.77 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 10,614 | -1,634 | 1,986,000 | -167,000 | $187.11 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 12,248 | -898 | 2,153,000 | 2,150,554 | $175.78 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 13,146 | -494 | 2,446 | -2,338,554 | $0.19 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 13,640 | 1,487 | 2,341,000 | 998,000 | $171.63 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 12,153 | -968 | 1,343,000 | 94,000 | $110.51 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 13,121 | -935 | 1,249,000 | -185,000 | $95.19 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 14,056 | -2,791 | 1,434,000 | -21,000 | $102.02 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 15,488 | 2,550 | 1,842,000 | 347,000 | $118.93 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 12,938 | -2,531 | 1,495,000 | -732,000 | $115.55 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 15,469 | -2,450 | 2,227,000 | -49,000 | $143.97 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 17,919 | -2,018 | 2,276,000 | -38,000 | $127.02 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 19,937 | -17,392 | 2,314,000 | -1,870,000 | $116.07 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 37,329 | 2,755 | 4,184,000 | 152,000 | $112.08 |
| 06/30/2014 | SVB FINANCIAL GROUP | SIVB | 34,574 | 17,161 | 4,032,000 | 1,790,000 | $116.62 |
| 03/31/2014 | SVB FINANCIAL GROUP | SIVB | 17,413 | -29,997 | 2,242,000 | -2,729,000 | $128.75 |
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