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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Signature Bank Corp | SBNY | 4,828 | 0 | 556,282,000 | 555,553,000 | $115,219.97 |
| 09/30/2022 | Signature Bank Corp | SBNY | 4,828 | -107 | 729,000 | -155,000 | $150.99 |
| 06/30/2022 | Signature Bank Corp | SBNY | 4,935 | -13,994 | 884,000 | -4,671,000 | $179.13 |
| 03/31/2022 | Signature Bank Corp | SBNY | 18,929 | -1,077 | 5,555,000 | -916,000 | $293.47 |
| 12/31/2021 | Signature Bank Corp | SBNY | 20,006 | 616 | 6,471,000 | 1,191,000 | $323.45 |
| 09/30/2021 | Signature Bank Corp | SBNY | 19,390 | -256 | 5,280,000 | 454,000 | $272.31 |
| 06/30/2021 | Signature Bank Corp | SBNY | 19,646 | 554 | 4,826,000 | 509,000 | $245.65 |
| 03/31/2021 | Signature Bank Corp | SBNY | 19,092 | 1,222 | 4,317,000 | 1,899,000 | $226.12 |
| 12/31/2020 | Signature Bank Corp | SBNY | 17,870 | -340 | 2,418,000 | 2,416,489 | $135.31 |
| 09/30/2020 | Signature Bank Corp | SBNY | 18,210 | -1,856 | 1,511 | -2,143,489 | $0.08 |
| 06/30/2020 | Signature Bank Corp | SBNY | 20,066 | -151 | 2,145,000 | 520,000 | $106.90 |
| 03/31/2020 | Signature Bank Corp | SBNY | 20,217 | -562 | 1,625,000 | -1,214,000 | $80.38 |
| 12/31/2019 | Signature Bank Corp | SBNY | 20,779 | -1,941 | 2,839,000 | 130,000 | $136.63 |
| 09/30/2019 | Signature Bank Corp | SBNY | 22,720 | 436 | 2,709,000 | 16,000 | $119.23 |
| 06/30/2019 | Signature Bank Corp | SBNY | 22,284 | 966 | 2,693,000 | -37,000 | $120.85 |
| 03/31/2019 | Signature Bank Corp | SBNY | 21,318 | -701 | 2,730,000 | 466,000 | $128.06 |
| 12/31/2018 | Signature Bank Corp | SBNY | 22,019 | 846 | 2,264,000 | -168,000 | $102.82 |
| 09/30/2018 | Signature Bank Corp | SBNY | 21,173 | -278 | 2,432,000 | -311,000 | $114.86 |
| 06/30/2018 | Signature Bank Corp | SBNY | 21,451 | 604 | 2,743,000 | -216,000 | $127.87 |
| 03/31/2018 | Signature Bank Corp | SBNY | 20,847 | 133 | 2,959,000 | 2,956,157 | $141.94 |
| 12/31/2017 | Signature Bank Corp | SBNY | 20,714 | 223 | 2,843 | -2,621,157 | $0.14 |
| 09/30/2017 | Signature Bank Corp | SBNY | 20,491 | 813 | 2,624,000 | -200,000 | $128.06 |
| 06/30/2017 | Signature Bank Corp | SBNY | 19,678 | 1,111 | 2,824,000 | 35,000 | $143.51 |
| 12/31/2016 | Signature Bank Corp | SBNY | 18,567 | 0 | 2,789,000 | 590,000 | $150.21 |
| 09/30/2016 | Signature Bank Corp | SBNY | 18,567 | -330 | 2,199,000 | -162,000 | $118.44 |
| 06/30/2016 | Signature Bank Corp | SBNY | 18,897 | 9,177 | 2,361,000 | 1,668,000 | $124.94 |
| 03/31/2016 | Signature Bank Corp | SBNY | 17,930 | 2,073 | 2,441,000 | 9,000 | $136.14 |
| 12/31/2015 | Signature Bank Corp | SBNY | 15,857 | 6,137 | 2,432,000 | 1,739,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 15,857 | 0 | 2,181,000 | -140,000 | $137.54 |
| 06/30/2015 | Signature Bank Corp | SBNY | 15,857 | 6,137 | 2,321,000 | 1,628,000 | $146.37 |
| 03/31/2015 | Signature Bank Corp | SBNY | 15,457 | 5,737 | 2,003,000 | 1,310,000 | $129.59 |
| 12/31/2014 | Signature Bank Corp | SBNY | 14,757 | 0 | 1,859,000 | 205,000 | $125.97 |
| 09/30/2014 | Signature Bank Corp | SBNY | 14,757 | 5,037 | 1,654,000 | 961,000 | $112.08 |
| 06/30/2014 | Signature Bank Corp | SBNY | 14,357 | 800 | 1,812,000 | 109,000 | $126.21 |
| 03/31/2014 | Signature Bank Corp | SBNY | 13,557 | 3,837 | 1,703,000 | 1,010,000 | $125.62 |
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