Supplemental Annuity Collective Trust (SACT) of New Jersey’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$690K	–	220
2022 Q4	$690K	Hold	3,000	–	–	0.29%	104
2022 Q3	$1.01M	Hold	3,000	–	–	0.44%	63
2022 Q2	$1.19M	Hold	3,000	–	–	0.47%	58
2022 Q1	$1.68M	Hold	3,000	–	–	0.55%	38
2021 Q4	$2.04M	Hold	3,000	–	–	0.62%	30
2021 Q3	$1.94M	Hold	3,000	–	–	0.64%	30
2021 Q2	$1.67M	Hold	3,000	–	–	0.54%	41
2021 Q1	$1.48M	Hold	3,000	–	–	0.51%	47
2020 Q4	$1.16M	Hold	3,000	–	–	0.43%	62
2020 Q3	$722K	Hold	3,000	–	–	0.3%	91
2020 Q2	$647K	Sell	3,000 -1,000	-25%	-$216K	0.29%	94
2020 Q1	$604K	Hold	4,000	–	–	0.34%	86
2019 Q4	$1M	Hold	4,000	–	–	0.42%	68
2019 Q3	$836K	Hold	4,000	–	–	0.38%	82
2019 Q2	$898K	Hold	4,000	–	–	0.39%	77
2019 Q1	$889K	Hold	4,000	–	–	0.4%	79
2018 Q4	$760K	Buy	4,000 +1,000	+33%	+$190K	0.39%	81
2018 Q3	$932K	Sell	3,000 -1,000	-25%	-$311K	0.39%	87
2018 Q2	$1.16M	Hold	4,000	–	–	0.5%	57
2018 Q1	$960K	Hold	4,000	–	–	0.42%	85
2017 Q4	$935K	Hold	4,000	–	–	0.4%	94
2017 Q3	$748K	Buy	+4,000	New	+$748K	0.33%	109