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UBS ASSET MANAGEMENT AMERICAS INC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -335,779 | 0 | -77,276,179 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 335,779 | 47,204 | 77,276,179 | -96,820,436,821 | $230.14 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 288,575 | 16,870 | 96,897,713,000 | -10,423,046,000 | $335,780.00 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 271,705 | -4,928 | 107,320,759,000 | 107,165,996,668 | $394,990.00 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 276,633 | 13,301 | 154,762,332 | -23,839,963 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 263,332 | 4,644 | 178,602,295 | -167,161,489,705 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 258,688 | 18,065 | 167,340,092,000 | 33,450,235,000 | $646,879.99 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 240,623 | 6,648 | 133,889,857,000 | 133,774,352,902 | $556,430.00 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 233,975 | 5,191 | 115,504,098 | 26,774,801 | $493.66 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 228,784 | 20,875 | 88,729,297 | 38,702,234 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 207,909 | 6,903 | 50,027,063 | 6,704,242 | $240.62 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 201,006 | -2,115 | 43,322,821 | 12,635,297 | $215.53 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 203,121 | 5,904 | 30,687,524 | -18,821,831 | $151.08 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 197,217 | -12,863 | 49,509,355 | 5,613,140 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 210,080 | -2,668 | 43,896,215 | -3,884,859 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 212,748 | 5,206 | 47,781,074 | 1,632,034 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 207,542 | 3,336 | 46,149,040 | 7,366,237 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 204,206 | 2,828 | 38,782,803 | -23,811,521 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 201,378 | 2,523 | 62,594,324 | 5,172,956 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 198,855 | 28,687 | 57,421,368 | 16,579,346 | $288.76 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 170,168 | 38,090 | 40,842,022 | 9,966,149 | $240.01 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 132,078 | 2,547 | 30,875,873 | 6,641,918 | $233.77 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 129,531 | 6,907 | 24,233,955 | 2,677,883 | $187.09 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 122,624 | 90,360 | 21,556,072 | 15,552,064 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 32,264 | 32,038 | 6,004,008 | 5,965,008 | $186.09 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 226 | -41,183 | 39,000 | -4,539,000 | $172.57 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 41,409 | 41,409 | 4,578,000 | 4,578,000 | $110.56 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 40,390 | 40,390 | 3,844,000 | 3,844,000 | $95.17 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 39,250 | -3,555 | 4,006,000 | -1,084,000 | $102.06 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 42,805 | 7,849 | 5,090,000 | 2,611,000 | $118.91 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 42,137 | 7,181 | 4,869,000 | 2,390,000 | $115.55 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 35,355 | 399 | 5,090,000 | 2,611,000 | $143.97 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 32,755 | -2,201 | 4,161,000 | 1,682,000 | $127.03 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 30,355 | -4,601 | 3,523,000 | 1,044,000 | $116.06 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 27,855 | -7,101 | 3,122,000 | 643,000 | $112.08 |
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