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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Signature Bank Corp | SBNY | 163,394 | -162 | 47,955,000 | -4,951,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 163,556 | 35,195 | 52,906,000 | 17,956,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 128,361 | 11,390 | 34,950,000 | 6,216,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 116,971 | 25,143 | 28,734,000 | 7,972,000 | $245.65 |
| 03/31/2021 | Signature Bank Corp | SBNY | 91,828 | 33,007 | 20,762,000 | 12,804,000 | $226.10 |
| 12/31/2020 | Signature Bank Corp | SBNY | 58,821 | -2,658 | 7,958,000 | 2,856,000 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 61,479 | -9,252 | 5,102,000 | -2,461,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 70,731 | -38,447 | 7,563,000 | -1,214,000 | $106.93 |
| 03/31/2020 | Signature Bank Corp | SBNY | 109,178 | 8,429 | 8,777,000 | -4,986,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 100,749 | 46,425 | 13,763,000 | 7,286,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 54,324 | 5,181 | 6,477,000 | 539,000 | $119.23 |
| 06/30/2019 | Signature Bank Corp | SBNY | 49,143 | 600 | 5,938,000 | -279,000 | $120.83 |
| 03/31/2019 | Signature Bank Corp | SBNY | 48,543 | 634 | 6,217,000 | 1,291,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 47,909 | 4,287 | 4,926,000 | -84,000 | $102.82 |
| 09/30/2018 | Signature Bank Corp | SBNY | 43,622 | -3,301 | 5,010,000 | -991,000 | $114.85 |
| 06/30/2018 | Signature Bank Corp | SBNY | 46,923 | -10,560 | 6,001,000 | -2,159,000 | $127.89 |
| 03/31/2018 | Signature Bank Corp | SBNY | 57,483 | 1,503 | 8,160,000 | 476,000 | $141.96 |
| 12/31/2017 | Signature Bank Corp | SBNY | 55,980 | 7,318 | 7,684,000 | 1,453,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 48,662 | -356 | 6,231,000 | -805,000 | $128.05 |
| 06/30/2017 | Signature Bank Corp | SBNY | 49,018 | -9,470 | 7,036,000 | -1,643,000 | $143.54 |
| 03/31/2017 | Signature Bank Corp | SBNY | 58,488 | 13,840 | 8,679,000 | 1,973,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 44,648 | -12,166 | 6,706,000 | -24,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 56,814 | -52,464 | 6,730,000 | -8,145,000 | $118.46 |
| 06/30/2016 | Signature Bank Corp | SBNY | 63,230 | -46,048 | 7,899,000 | -6,976,000 | $124.92 |
| 03/31/2016 | Signature Bank Corp | SBNY | 109,278 | 59,293 | 14,875,000 | 7,558,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 74,292 | 17,994 | 11,394,000 | 3,650,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 56,298 | 6,313 | 7,744,000 | 427,000 | $137.55 |
| 06/30/2015 | Signature Bank Corp | SBNY | 49,985 | 8,942 | 7,317,000 | 2,147,000 | $146.38 |
| 03/31/2015 | Signature Bank Corp | SBNY | 42,695 | 1,652 | 5,532,000 | 362,000 | $129.57 |
| 12/31/2014 | Signature Bank Corp | SBNY | 41,043 | 15,214 | 5,170,000 | 1,911,000 | $125.97 |
| 09/30/2014 | Signature Bank Corp | SBNY | 38,030 | 12,201 | 4,262,000 | 1,003,000 | $112.07 |
| 06/30/2014 | Signature Bank Corp | SBNY | 25,829 | 2,938 | 3,259,000 | 800,000 | $126.18 |
| 03/31/2014 | Signature Bank Corp | SBNY | 21,569 | -1,322 | 2,709,000 | 250,000 | $125.60 |
| 12/31/2013 | Signature Bank Corp | SBNY | 22,891 | 22,891 | 2,459,000 | 2,459,000 | $107.42 |
| 09/30/2013 | Signature Bank Corp | SBNY | 25,378 | -2,170 | 2,323,000 | 36,000 | $91.54 |
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