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NORDEA INVESTMENT MANAGEMENT AB
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -37,111 | 0 | -4,263,312,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 37,111 | -21,425 | 4,263,312,000 | 4,253,281,000 | $114,880.01 |
| 06/30/2022 | Signature Bank Corp | SBNY | 58,536 | 55,409 | 10,031,000 | 9,076,000 | $171.36 |
| 03/31/2022 | Signature Bank Corp | SBNY | 3,127 | 32 | 955,000 | -42,000 | $305.40 |
| 12/31/2021 | Signature Bank Corp | SBNY | 3,095 | 3,095 | 997,000 | 997,000 | $322.13 |
| 06/30/2021 | Signature Bank Corp | SBNY | 0 | -1,335,581 | 0 | -180,691,000 | |
| 12/31/2020 | Signature Bank Corp | SBNY | 1,335,581 | -176,871 | 180,691,000 | 55,052,000 | $135.29 |
| 09/30/2020 | Signature Bank Corp | SBNY | 1,512,452 | -1,513,240 | 125,639,000 | -190,545,000 | $83.07 |
| 06/30/2020 | Signature Bank Corp | SBNY | 3,025,692 | 1,892,236 | 316,184,000 | 223,062,000 | $104.50 |
| 03/31/2020 | Signature Bank Corp | SBNY | 1,133,456 | -7,160 | 93,122,000 | -63,726,000 | $82.16 |
| 12/31/2019 | Signature Bank Corp | SBNY | 1,140,616 | -43,470 | 156,848,000 | 14,715,000 | $137.51 |
| 09/30/2019 | Signature Bank Corp | SBNY | 1,184,086 | -31,761 | 142,133,000 | -4,853,000 | $120.04 |
| 06/30/2019 | Signature Bank Corp | SBNY | 1,215,847 | 18,680 | 146,986,000 | -6,336,000 | $120.89 |
| 03/31/2019 | Signature Bank Corp | SBNY | 1,197,167 | -15,562 | 153,322,000 | 28,644,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 1,212,729 | 35,731 | 124,678,000 | -10,491,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 1,176,998 | -38,313 | 135,169,000 | -20,245,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 1,215,311 | -116,296 | 155,414,000 | -33,608,000 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 1,331,607 | -23,953 | 189,022,000 | 2,958,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 1,355,560 | -64,264 | 186,064,000 | 4,270,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 1,419,824 | 437,670 | 181,794,000 | 40,825,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 982,154 | 982,154 | 140,969,000 | 140,969,000 | $143.53 |
| 06/30/2013 | Signature Bank Corp | SBNY | 0 | -3,065 | 0 | -241,000 | |
| 03/31/2013 | Signature Bank Corp | SBNY | 3,065 | 2,380 | 241,000 | 192,000 | $78.63 |
| 12/31/2012 | Signature Bank Corp | SBNY | 685 | 685 | 49,000 | 49,000 | $71.53 |
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