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UBS ASSET MANAGEMENT AMERICAS INC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvergate Capital Corp | SI | 67,732 | 33,175 | 109,725,000 | 109,123,707 | $1,619.99 |
| 12/31/2022 | Silvergate Capital Corp | SI | 34,557 | 1,692 | 601,293 | -2,475,776,707 | $17.40 |
| 09/30/2022 | Silvergate Capital Corp | SI | 32,865 | -6,983 | 2,476,378,000 | 343,315,000 | $75,350.01 |
| 06/30/2022 | Silvergate Capital Corp | SI | 39,848 | -943 | 2,133,063,000 | 2,126,921,100 | $53,529.99 |
| 03/31/2022 | Silvergate Capital Corp | SI | 40,791 | 9,485 | 6,141,900 | 1,502,349 | $150.57 |
| 12/31/2021 | Silvergate Capital Corp | SI | 31,306 | 893 | 4,639,551 | -3,508,063,449 | $148.20 |
| 09/30/2021 | Silvergate Capital Corp | SI | 30,413 | 1,087 | 3,512,703,000 | 189,481,000 | $115,500.05 |
| 06/30/2021 | Silvergate Capital Corp | SI | 29,326 | 29,326 | 3,323,222,000 | 3,323,222,000 | $113,319.99 |
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