SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2022
Shares 9,256 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,992 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9,992 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 20,116 Value ($000) $5,904 Avg Close — Range —
Q4 2021
Shares 23,310 Value ($000) $7,541 Avg Close — Range —
Q3 2021
Shares 35,920 Value ($000) $9,781 Avg Close — Range —
Q2 2021
Shares 39,498 Value ($000) $9,703 Avg Close — Range —
Q1 2021
Shares 49,498 Value ($000) $11,191 Avg Close — Range —
Q4 2020
Shares 53,597 Value ($000) $7,251 Avg Close — Range —
Q3 2020
Shares 53,275 Value ($000) $4,421 Avg Close — Range —
Q2 2020
Shares 63,175 Value ($000) $6,755 Avg Close — Range —
Q1 2020
Shares 60,514 Value ($000) $4,865 Avg Close — Range —
Q4 2019
Shares 45,577 Value ($000) $6,226 Avg Close — Range —
Q3 2019
Shares 53,090 Value ($000) $6,329 Avg Close — Range —
Q2 2019
Shares 31,702 Value ($000) $3,831 Avg Close — Range —
Q1 2019
Shares 34,580 Value ($000) $4,429 Avg Close — Range —
Q4 2018
Shares 34,580 Value ($000) $3,555 Avg Close — Range —
Q3 2018
Shares 33,893 Value ($000) $3,892 Avg Close — Range —
Q2 2018
Shares 34,700 Value ($000) $4,437 Avg Close — Range —
Q1 2018
Shares 54,700 Value ($000) $7,765 Avg Close — Range —
Q4 2017
Shares 14,700 Value ($000) $2,018 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 14,700 Value ($000) $2,110 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $2,181 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $2,208 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $1,836 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $2,255 Avg Close — Range —
Q3 2015
Shares 24,700 Value ($000) $3,398 Avg Close — Range —
Q2 2015
Shares 44,700 Value ($000) $6,544 Avg Close — Range —
Q1 2015
Shares 44,700 Value ($000) $5,792 Avg Close — Range —
Q4 2014
Shares 74,700 Value ($000) $9,409 Avg Close — Range —
Q3 2014
Shares 46,600 Value ($000) $5,222 Avg Close — Range —
Q2 2014
Shares 76,600 Value ($000) $9,665 Avg Close — Range —
Q1 2014
Shares 97,900 Value ($000) $12,295 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $10,742 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $6,406 Avg Close — Range —