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Invesco Ltd.
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,368,190 | -60,430 | 28,294,169,000 | -6,021,283,000 | $20,680.00 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,428,620 | -429,559 | 34,315,452,000 | 34,257,924,000 | $24,020.00 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,858,179 | 25,339 | 57,528,000 | 3,936,000 | $30.96 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,832,840 | -91,017 | 53,592,000 | -14,417,000 | $29.24 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,923,857 | 149,364 | 68,009,000 | -3,024,000 | $35.35 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,774,493 | 129,650 | 71,033,000 | 2,871,000 | $40.03 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,644,843 | 50,160 | 68,162,000 | 722,000 | $41.44 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,594,683 | -66,164 | 67,440,000 | -4,707,000 | $42.29 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,660,847 | -213,269 | 72,147,000 | 13,429,000 | $43.44 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,874,116 | 275,943 | 58,718,000 | 26,530,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,598,173 | 157,984 | 32,188,000 | 965,000 | $20.14 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,440,189 | 100,275 | 31,223,000 | 5,978,000 | $21.68 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,339,914 | 198,692 | 25,245,000 | -11,965,000 | $18.84 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 1,141,222 | 574,693 | 37,210,000 | 19,540,000 | $32.61 |
| 09/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 566,529 | 68,183 | 17,670,000 | 2,281,000 | $31.19 |
| 06/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 498,346 | 367,089 | 15,389,000 | 11,907,000 | $30.88 |
| 03/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 131,257 | 58,205 | 3,482,000 | 1,618,000 | $26.53 |
| 12/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 73,052 | -40,827 | 1,864,000 | -2,372,000 | $25.52 |
| 09/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 113,879 | 10,900 | 4,236,000 | 307,000 | $37.20 |
| 06/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 102,979 | 36,186 | 3,929,000 | 1,244,000 | $38.15 |
| 03/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 66,793 | 4,944 | 2,685,000 | 211,000 | $40.20 |
| 12/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 61,849 | -53,806 | 2,474,000 | -1,892,000 | $40.00 |
| 09/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 115,655 | 10,408 | 4,366,000 | 482,000 | $37.75 |
| 06/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 105,247 | 24,069 | 3,884,000 | 755,000 | $36.90 |
| 03/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 81,178 | 5,333 | 3,129,000 | 448,000 | $38.54 |
| 12/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 75,845 | -7,621 | 2,681,000 | 472,000 | $35.35 |
| 09/30/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 83,466 | 27,692 | 2,209,000 | 870,000 | $26.47 |
| 06/30/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 55,774 | 55,774 | 1,339,000 | 1,339,000 | $24.01 |
| 03/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -106,392 | 0 | -2,261,000 | |
| 12/31/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 106,392 | -764 | 2,261,000 | 84,000 | $21.25 |
| 09/30/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 107,156 | -4,065 | 2,177,000 | 291,000 | $20.32 |
| 06/30/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 111,221 | 97,939 | 1,886,000 | 1,671,000 | $16.96 |
| 03/31/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 13,282 | -60,887 | 215,000 | -1,070,000 | $16.19 |
| 12/31/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 74,169 | 64,287 | 1,285,000 | 1,146,000 | $17.33 |
| 09/30/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 9,882 | 564 | 139,000 | 8,000 | $14.07 |
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