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Rathbones Group PLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 0 | -160,145 | 0 | -53,773,000 | |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 160,145 | 0 | 53,773,000 | -9,483,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 160,145 | -550 | 63,256,000 | -26,645,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 160,695 | 0 | 89,901,000 | -19,089,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 160,695 | -450 | 108,990,000 | 4,749,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 161,145 | 0 | 104,241,000 | 14,575,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 161,145 | 161,145 | 89,666,000 | 89,666,000 | $556.43 |
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