SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 10,952 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 9,257 Value ($000) $3,108 Avg Close — Range —
Q2 2022
Shares 9,702 Value ($000) $3,832 Avg Close — Range —
Q1 2022
Shares 20,153 Value ($000) $11,275 Avg Close — Range —
Q4 2021
Shares 20,319 Value ($000) $13,781 Avg Close — Range —
Q3 2021
Shares 25,265 Value ($000) $16,343 Avg Close — Range —
Q2 2021
Shares 25,769 Value ($000) $14,339 Avg Close — Range —
Q1 2021
Shares 9,554 Value ($000) $4,716 Avg Close — Range —
Q4 2020
Shares 8,981 Value ($000) $3,483 Avg Close — Range —
Q3 2020
Shares 9,986 Value ($000) $2,403 Avg Close — Range —
Q2 2020
Shares 10,886 Value ($000) $2,346 Avg Close — Range —
Q1 2020
Shares 4,886 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 4,983 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 5,274 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 5,564 Value ($000) $1,250 Avg Close — Range —
Q1 2019
Shares 5,531 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 6,687 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 14,549 Value ($000) $4,522 Avg Close — Range —
Q2 2018
Shares 9,698 Value ($000) $2,800 Avg Close — Range —
Q1 2018
Shares 26,959 Value ($000) $6,470 Avg Close — Range —
Q4 2017
Shares 29,407 Value ($000) $5,502 Avg Close — Range —
Q3 2017
Shares 29,407 Value ($000) $5,502 Avg Close — Range —
Q2 2017
Shares 19,370 Value ($000) $3,405 Avg Close — Range —
Q1 2017
Shares 18,171 Value ($000) $3,381 Avg Close — Range —
Q4 2016
Shares 17,871 Value ($000) $3,068 Avg Close — Range —
Q3 2016
Shares 17,871 Value ($000) $1,975 Avg Close — Range —
Q2 2016
Shares 17,514 Value ($000) $1,667 Avg Close — Range —
Q1 2016
Shares 16,819 Value ($000) $1,716 Avg Close — Range —
Q4 2015
Shares 15,994 Value ($000) $1,902 Avg Close — Range —
Q3 2015
Shares 15,994 Value ($000) $1,848 Avg Close — Range —
Q2 2015
Shares 15,994 Value ($000) $2,303 Avg Close — Range —
Q1 2015
Shares 15,594 Value ($000) $1,981 Avg Close — Range —
Q4 2014
Shares 14,894 Value ($000) $1,729 Avg Close — Range —
Q3 2014
Shares 14,894 Value ($000) $1,669 Avg Close — Range —
Q2 2014
Shares 14,294 Value ($000) $1,667 Avg Close — Range —
Q1 2014
Shares 13,094 Value ($000) $1,686 Avg Close — Range —
Q4 2013
Shares 12,894 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 9,694 Value ($000) $837 Avg Close — Range —
Q2 2013
Shares 9,694 Value ($000) $808 Avg Close — Range —