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STATE STREET CORP
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -3,140,523 | 0 | -361,851,060,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 3,140,523 | 95,552 | 361,851,060,000 | 361,391,269,000 | $115,220.00 |
| 09/30/2022 | Signature Bank Corp | SBNY | 3,044,971 | 180,642 | 459,791,000 | -53,525,000 | $151.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 2,864,329 | -225,817 | 513,316,000 | -393,611,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 3,090,146 | 55,225 | 906,927,000 | -74,779,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 3,034,921 | 1,052,338 | 981,706,000 | 441,888,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 1,982,583 | 51,174 | 539,818,000 | 65,367,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 1,931,409 | -24,615 | 474,451,000 | 32,194,000 | $245.65 |
| 03/31/2021 | Signature Bank Corp | SBNY | 1,956,024 | 415 | 442,257,000 | 177,683,000 | $226.10 |
| 12/31/2020 | Signature Bank Corp | SBNY | 1,955,609 | -207,401 | 264,574,000 | 85,066,000 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 2,163,010 | 20,507 | 179,508,000 | -49,568,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 2,142,503 | -29,120 | 229,076,000 | 54,499,000 | $106.92 |
| 03/31/2020 | Signature Bank Corp | SBNY | 2,171,623 | -35,798 | 174,577,000 | -126,979,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 2,207,421 | -49,461 | 301,556,000 | 32,491,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 2,256,882 | -121,786 | 269,065,000 | -18,373,000 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 2,378,668 | 91,478 | 287,438,000 | -5,482,000 | $120.84 |
| 03/31/2019 | Signature Bank Corp | SBNY | 2,287,190 | -131,567 | 292,920,000 | 44,248,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 2,418,757 | -487,061 | 248,672,000 | -85,027,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 2,905,818 | 47,281 | 333,699,000 | -31,852,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 2,858,537 | -116,575 | 365,551,000 | -42,813,000 | $127.88 |
| 12/31/2017 | Signature Bank Corp | SBNY | 2,975,112 | -108 | 408,364,000 | 27,412,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 2,975,220 | 350,552 | 380,952,000 | 4,234,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 2,624,668 | 9,285 | 376,718,000 | -11,379,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 2,615,383 | -209,696 | 388,097,000 | -36,221,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 2,825,079 | 208,954 | 424,318,000 | 114,424,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 2,616,125 | 138,026 | 309,894,000 | 349,000 | $118.46 |
| 06/30/2016 | Signature Bank Corp | SBNY | 2,478,099 | 211,744 | 309,545,000 | 1,051,000 | $124.91 |
| 03/31/2016 | Signature Bank Corp | SBNY | 2,266,355 | 451,498 | 308,494,000 | 58,834,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 2,459,195 | 644,338 | 377,163,000 | 127,503,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 1,814,857 | -30,550 | 249,660,000 | -20,492,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 1,845,407 | 60,002 | 270,152,000 | 38,798,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 1,785,405 | -81,372 | 231,354,000 | -3,782,000 | $129.58 |
| 12/31/2014 | Signature Bank Corp | SBNY | 1,866,777 | -62,159 | 235,136,000 | 18,977,000 | $125.96 |
| 09/30/2014 | Signature Bank Corp | SBNY | 1,928,936 | -2,046 | 216,159,000 | -27,490,000 | $112.06 |
| 06/30/2014 | Signature Bank Corp | SBNY | 1,930,982 | 38,356 | 243,649,000 | 5,952,000 | $126.18 |
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