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UBS ASSET MANAGEMENT AMERICAS INC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -161,071 | 0 | -18,558,603 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 161,071 | 6,674 | 18,558,603 | -23,295,388,397 | $115.22 |
| 09/30/2022 | Signature Bank Corp | SBNY | 154,397 | -12,998 | 23,313,947,000 | -6,684,911,000 | $151,000.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 167,395 | -3,276 | 29,998,858,000 | 29,948,767,768 | $179,210.00 |
| 03/31/2022 | Signature Bank Corp | SBNY | 170,671 | 16,657 | 50,090,232 | 271,323 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 154,014 | 60,813 | 49,818,909 | -25,326,949,091 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 93,201 | 1,166 | 25,376,768,000 | 2,768,370,000 | $272,280.00 |
| 06/30/2021 | Signature Bank Corp | SBNY | 92,035 | 1,142 | 22,608,398,000 | 22,587,847,094 | $245,650.00 |
| 03/31/2021 | Signature Bank Corp | SBNY | 90,893 | 5,785 | 20,550,906 | 9,036,645 | $226.10 |
| 12/31/2020 | Signature Bank Corp | SBNY | 85,108 | -59,495 | 11,514,261 | -486,341 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 144,603 | 4,684 | 12,000,602 | -2,959,537 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 139,919 | -55,301 | 14,960,139 | -733,597 | $106.92 |
| 03/31/2020 | Signature Bank Corp | SBNY | 195,220 | 12,600 | 15,693,736 | -9,253,981 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 182,620 | 3,503 | 24,947,717 | 3,593,388 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 179,117 | -33,414 | 21,354,329 | -4,327,916 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 212,531 | 14,056 | 25,682,245 | 263,552 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 198,475 | 1,843 | 25,418,693 | 5,202,957 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 196,632 | 7,884 | 20,215,736 | -1,460,085 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 188,748 | 8,984 | 21,675,821 | -1,312,400 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 179,764 | -8,380 | 22,988,221 | -3,718,818 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 188,144 | 13,241 | 26,707,039 | 2,699,853 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 174,903 | 9,152 | 24,007,186 | 2,784,428 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 165,751 | 1,717 | 21,222,758 | -2,321,042 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 164,034 | 14,000 | 23,543,800 | 1,280,254 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 150,034 | 133,336 | 22,263,546 | 19,755,546 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 16,698 | -524,616 | 2,508,000 | -61,611,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 541,314 | 541,314 | 64,119,000 | 64,119,000 | $118.45 |
| 06/30/2016 | Signature Bank Corp | SBNY | 423,704 | 423,704 | 52,929,000 | 52,929,000 | $124.92 |
| 03/31/2016 | Signature Bank Corp | SBNY | 302,067 | -6,273 | 41,118,000 | -6,172,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 308,340 | 275,130 | 47,290,000 | 44,674,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 290,406 | 257,196 | 39,949,000 | 37,333,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 329,161 | 295,951 | 48,186,000 | 45,570,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 323,788 | 290,578 | 41,957,000 | 39,341,000 | $129.58 |
| 12/31/2014 | Signature Bank Corp | SBNY | 330,069 | 296,859 | 41,576,000 | 38,960,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 319,338 | 286,128 | 35,785,000 | 33,169,000 | $112.06 |
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