SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 4,828 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 4,828 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 4,935 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 18,929 Value ($000) $5,555 Avg Close — Range —
Q4 2021
Shares 20,006 Value ($000) $6,471 Avg Close — Range —
Q3 2021
Shares 19,390 Value ($000) $5,280 Avg Close — Range —
Q2 2021
Shares 19,646 Value ($000) $4,826 Avg Close — Range —
Q1 2021
Shares 19,092 Value ($000) $4,317 Avg Close — Range —
Q4 2020
Shares 17,870 Value ($000) $2,418 Avg Close — Range —
Q3 2020
Shares 18,210 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 20,066 Value ($000) $2,145 Avg Close — Range —
Q1 2020
Shares 20,217 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 20,779 Value ($000) $2,839 Avg Close — Range —
Q3 2019
Shares 22,720 Value ($000) $2,709 Avg Close — Range —
Q2 2019
Shares 22,284 Value ($000) $2,693 Avg Close — Range —
Q1 2019
Shares 21,318 Value ($000) $2,730 Avg Close — Range —
Q4 2018
Shares 22,019 Value ($000) $2,264 Avg Close — Range —
Q3 2018
Shares 21,173 Value ($000) $2,432 Avg Close — Range —
Q2 2018
Shares 21,451 Value ($000) $2,743 Avg Close — Range —
Q1 2018
Shares 20,847 Value ($000) $2,959 Avg Close — Range —
Q4 2017
Shares 20,491 Value ($000) $2,624 Avg Close — Range —
Q3 2017
Shares 20,491 Value ($000) $2,624 Avg Close — Range —
Q2 2017
Shares 19,678 Value ($000) $2,824 Avg Close — Range —
Q1 2017
Shares 18,867 Value ($000) $2,800 Avg Close — Range —
Q4 2016
Shares 18,567 Value ($000) $2,789 Avg Close — Range —
Q3 2016
Shares 18,567 Value ($000) $2,199 Avg Close — Range —
Q2 2016
Shares 18,897 Value ($000) $2,361 Avg Close — Range —
Q1 2016
Shares 17,930 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 15,857 Value ($000) $2,432 Avg Close — Range —
Q3 2015
Shares 15,857 Value ($000) $2,181 Avg Close — Range —
Q2 2015
Shares 15,857 Value ($000) $2,321 Avg Close — Range —
Q1 2015
Shares 15,457 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 14,757 Value ($000) $1,859 Avg Close — Range —
Q3 2014
Shares 14,757 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 14,357 Value ($000) $1,812 Avg Close — Range —
Q1 2014
Shares 13,557 Value ($000) $1,703 Avg Close — Range —
Q4 2013
Shares 13,357 Value ($000) $1,435 Avg Close — Range —
Q3 2013
Shares 9,857 Value ($000) $902 Avg Close — Range —
Q2 2013
Shares 9,857 Value ($000) $818 Avg Close — Range —