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CIM, LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 30,341 | 10,774 | 9,584,418,000 | 9,579,938,000 | $315,889.98 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 19,567 | -11,787 | 4,480,000 | -8,646,000 | $228.96 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 31,354 | -1,298 | 13,126,000 | -3,723,000 | $418.64 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 32,652 | -262 | 16,849,000 | -1,412,000 | $516.02 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 32,914 | -149 | 18,261,000 | -6,454,000 | $554.81 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 33,063 | -137 | 24,715,000 | 5,137,000 | $747.51 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 33,200 | 172 | 19,578,000 | 557,000 | $589.70 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 33,028 | 13,687 | 19,021,000 | 9,526,000 | $575.91 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 19,341 | 16,106 | 9,495,000 | 8,484,000 | $490.93 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 3,235 | -24 | 1,011,000 | 309,000 | $312.52 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 3,259 | 107 | 702,000 | 226,000 | $215.40 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 3,152 | 54 | 476,000 | -302,000 | $151.02 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 3,098 | 225 | 778,000 | 178,000 | $251.13 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,873 | 81 | 600,000 | -27,000 | $208.84 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,792 | 187 | 627,000 | 48,000 | $224.57 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 2,605 | 689 | 579,000 | 215,000 | $222.26 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 1,916 | -1,845 | 364,000 | -805,000 | $189.98 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 3,761 | 1,862 | 1,169,000 | 621,000 | $310.82 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 1,899 | -360 | 548,000 | 6,000 | $288.57 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 2,259 | 2,259 | 542,000 | 542,000 | $239.93 |
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