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Rathbones Group PLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Signature Bank Corp | SBNY | 0 | -337,618 | 0 | -60,505,000 | |
| 06/30/2022 | Signature Bank Corp | SBNY | 337,618 | 0 | 60,505,000 | -38,583,000 | $179.21 |
| 03/31/2022 | Signature Bank Corp | SBNY | 337,618 | 118 | 99,088,000 | -10,083,000 | $293.49 |
| 12/31/2021 | Signature Bank Corp | SBNY | 337,500 | 0 | 109,171,000 | 17,276,000 | $323.47 |
| 09/30/2021 | Signature Bank Corp | SBNY | 337,500 | 80,840 | 91,895,000 | 28,846,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 256,660 | 256,660 | 63,049,000 | 63,049,000 | $245.65 |
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