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Asset Management One Co., Ltd.
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Signature Bank Corp | SBNY | 23,519 | -552 | 2,730,309,000 | 2,725,996,000 | $116,089.50 |
| 06/30/2022 | Signature Bank Corp | SBNY | 24,071 | -675 | 4,313,000 | -2,949,000 | $179.18 |
| 03/31/2022 | Signature Bank Corp | SBNY | 24,746 | -1,050 | 7,262,000 | -1,018,000 | $293.46 |
| 12/31/2021 | Signature Bank Corp | SBNY | 25,796 | 25,013 | 8,280,000 | 8,067,000 | $320.98 |
| 09/30/2021 | Signature Bank Corp | SBNY | 783 | 783 | 213,000 | 213,000 | $272.03 |
| 12/31/2020 | Signature Bank Corp | SBNY | 0 | -30,064 | 0 | -2,494,000 | |
| 09/30/2020 | Signature Bank Corp | SBNY | 30,064 | 2,870 | 2,494,000 | -414,000 | $82.96 |
| 06/30/2020 | Signature Bank Corp | SBNY | 27,194 | -841 | 2,908,000 | 654,000 | $106.94 |
| 03/31/2020 | Signature Bank Corp | SBNY | 28,035 | -766 | 2,254,000 | -1,681,000 | $80.40 |
| 12/31/2019 | Signature Bank Corp | SBNY | 28,801 | 1,630 | 3,935,000 | 697,000 | $136.63 |
| 09/30/2019 | Signature Bank Corp | SBNY | 27,171 | 177 | 3,238,000 | -23,000 | $119.17 |
| 06/30/2019 | Signature Bank Corp | SBNY | 26,994 | 2,733 | 3,261,000 | 154,000 | $120.80 |
| 03/31/2019 | Signature Bank Corp | SBNY | 24,261 | -62,868 | 3,107,000 | -5,847,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 87,129 | 57 | 8,954,000 | -1,041,000 | $102.77 |
| 09/30/2018 | Signature Bank Corp | SBNY | 87,072 | 801 | 9,995,000 | -1,035,000 | $114.79 |
| 06/30/2018 | Signature Bank Corp | SBNY | 86,271 | 555 | 11,030,000 | -1,137,000 | $127.85 |
| 03/31/2018 | Signature Bank Corp | SBNY | 85,716 | 0 | 12,167,000 | 401,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 85,716 | -1,474 | 11,766,000 | 608,000 | $137.27 |
| 09/30/2017 | Signature Bank Corp | SBNY | 87,190 | 185 | 11,158,000 | -1,331,000 | $127.97 |
| 06/30/2017 | Signature Bank Corp | SBNY | 87,005 | 6 | 12,489,000 | -427,000 | $143.54 |
| 03/31/2017 | Signature Bank Corp | SBNY | 86,999 | -8,415 | 12,916,000 | 12,901,675 | $148.46 |
| 12/31/2016 | Signature Bank Corp | SBNY | 95,414 | 94,693 | 14,325 | -70,675 | $0.15 |
| 09/30/2016 | Signature Bank Corp | SBNY | 721 | 0 | 85,000 | -5,000 | $117.89 |
| 06/30/2016 | Signature Bank Corp | SBNY | 721 | 721 | 90,000 | 90,000 | $124.83 |
| 03/31/2016 | Signature Bank Corp | SBNY | 721 | 0 | 98,000 | -13,000 | $135.92 |
| 12/31/2015 | Signature Bank Corp | SBNY | 721 | 721 | 111,000 | 111,000 | $153.95 |
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