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CREDIT SUISSE AG
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -107,251 | 0 | -12,357,460,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 107,251 | 28,923 | 12,357,460,000 | 12,345,632,000 | $115,220.00 |
| 09/30/2022 | Signature Bank Corp | SBNY | 78,328 | -26,222 | 11,828,000 | -6,908,000 | $151.01 |
| 06/30/2022 | Signature Bank Corp | SBNY | 104,550 | 5,576 | 18,736,000 | -10,311,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 98,974 | -2,180 | 29,047,000 | -3,673,000 | $293.48 |
| 12/31/2021 | Signature Bank Corp | SBNY | 101,154 | -12,538 | 32,720,000 | 1,764,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 113,692 | 62,299 | 30,956,000 | 18,331,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 51,393 | -12,155 | 12,625,000 | -1,743,000 | $245.66 |
| 03/31/2021 | Signature Bank Corp | SBNY | 63,548 | -8,169 | 14,368,000 | 4,665,000 | $226.10 |
| 12/31/2020 | Signature Bank Corp | SBNY | 71,717 | -43,870 | 9,703,000 | 110,000 | $135.30 |
| 09/30/2020 | Signature Bank Corp | SBNY | 115,587 | 49 | 9,593,000 | -2,761,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 115,538 | -201,131 | 12,354,000 | -13,104,000 | $106.93 |
| 03/31/2020 | Signature Bank Corp | SBNY | 316,669 | 209,130 | 25,458,000 | 10,767,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 107,539 | 25,220 | 14,691,000 | 4,877,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 82,319 | -138,937 | 9,814,000 | -16,922,000 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 221,256 | 137,325 | 26,736,000 | 15,988,000 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 83,931 | 1,734 | 10,748,000 | 2,297,000 | $128.06 |
| 12/31/2018 | Signature Bank Corp | SBNY | 82,197 | 14,865 | 8,451,000 | 719,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 67,332 | 6,842 | 7,732,000 | -3,000 | $114.83 |
| 06/30/2018 | Signature Bank Corp | SBNY | 60,490 | -279,679 | 7,735,000 | -40,553,000 | $127.87 |
| 03/31/2018 | Signature Bank Corp | SBNY | 340,169 | -28,230 | 48,288,000 | -2,278,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 368,399 | 2,044 | 50,566,000 | 3,658,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 366,355 | -30,475 | 46,908,000 | -10,050,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 396,830 | -51,720 | 56,958,000 | -9,601,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 448,550 | 42,805 | 66,559,000 | 5,616,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 405,745 | 279,584 | 60,943,000 | 46,000,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 126,161 | 7,836 | 14,943,000 | 161,000 | $118.44 |
| 06/30/2016 | Signature Bank Corp | SBNY | 118,325 | -177,771 | 14,782,000 | -25,523,000 | $124.93 |
| 03/31/2016 | Signature Bank Corp | SBNY | 296,096 | 253,954 | 40,305,000 | 37,298,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 183,243 | 141,101 | 28,104,000 | 25,097,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 165,753 | 123,611 | 22,800,000 | 19,793,000 | $137.55 |
| 06/30/2015 | Signature Bank Corp | SBNY | 248,167 | 59,733 | 36,329,000 | 11,912,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 188,434 | 146,292 | 24,417,000 | 21,410,000 | $129.58 |
| 12/31/2014 | Signature Bank Corp | SBNY | 199,695 | -9,136 | 25,154,000 | 1,753,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 208,831 | 166,689 | 23,401,000 | 20,394,000 | $112.06 |
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