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ALLIANCEBERNSTEIN L.P.
> NRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHRIM BANCORP INC | NRIM | 23,338 | 6,338 | 917,884,000 | 115,824,000 | $39,330.02 |
| 03/31/2023 | NORTHRIM BANCORP INC | NRIM | 17,000 | 8,805 | 802,060,000 | 354,859,000 | $47,180.00 |
| 12/31/2022 | NORTHRIM BANCORP INC | NRIM | 8,195 | 30 | 447,201,000 | 446,862,000 | $54,569.98 |
| 09/30/2022 | NORTHRIM BANCORP INC | NRIM | 8,165 | 8,165 | 339,000 | 339,000 | $41.52 |
| 06/30/2022 | NORTHRIM BANCORP INC | NRIM | 0 | -6,828 | 0 | -297,000 | |
| 03/31/2022 | NORTHRIM BANCORP INC | NRIM | 6,828 | 6,828 | 297,000 | 297,000 | $43.50 |
| 09/30/2021 | NORTHRIM BANCORP INC | NRIM | 0 | -4,700 | 0 | -201,000 | |
| 06/30/2021 | NORTHRIM BANCORP INC | NRIM | 4,700 | -4,089 | 201,000 | -173,000 | $42.77 |
| 03/31/2021 | NORTHRIM BANCORP INC | NRIM | 8,789 | 589 | 374,000 | 96,000 | $42.55 |
| 12/31/2020 | NORTHRIM BANCORP INC | NRIM | 8,200 | -1,700 | 278,000 | 26,000 | $33.90 |
| 09/30/2020 | NORTHRIM BANCORP INC | NRIM | 9,900 | -800 | 252,000 | -17,000 | $25.45 |
| 06/30/2020 | NORTHRIM BANCORP INC | NRIM | 10,700 | 1,800 | 269,000 | 29,000 | $25.14 |
| 03/31/2020 | NORTHRIM BANCORP INC | NRIM | 8,900 | 1,500 | 240,000 | -43,000 | $26.97 |
| 12/31/2019 | NORTHRIM BANCORP INC | NRIM | 7,400 | -600 | 283,000 | -34,000 | $38.24 |
| 09/30/2019 | NORTHRIM BANCORP INC | NRIM | 8,000 | 600 | 317,000 | 53,000 | $39.63 |
| 06/30/2019 | NORTHRIM BANCORP INC | NRIM | 7,400 | 600 | 264,000 | 30,000 | $35.68 |
| 03/31/2019 | NORTHRIM BANCORP INC | NRIM | 6,800 | 300 | 234,000 | 20,000 | $34.41 |
| 12/31/2018 | NORTHRIM BANCORP INC | NRIM | 6,500 | 600 | 214,000 | -31,000 | $32.92 |
| 09/30/2018 | NORTHRIM BANCORP INC | NRIM | 5,900 | 200 | 245,000 | 20,000 | $41.53 |
| 06/30/2018 | NORTHRIM BANCORP INC | NRIM | 5,700 | 5,700 | 225,000 | 225,000 | $39.47 |
| 06/30/2015 | NORTHRIM BANCORP INC | NRIM | 0 | -300 | 0 | -7,000 | |
| 03/31/2015 | NORTHRIM BANCORP INC | NRIM | 300 | 300 | 7,000 | 7,000 | $23.33 |
| 12/31/2013 | NORTHRIM BANCORP INC | NRIM | 0 | -200 | 0 | -5,000 | |
| 09/30/2013 | NORTHRIM BANCORP INC | NRIM | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 06/30/2013 | NORTHRIM BANCORP INC | NRIM | 400 | 0 | 10,000 | 1,000 | $25.00 |
| 03/31/2013 | NORTHRIM BANCORP INC | NRIM | 400 | 0 | 9,000 | 0 | $22.50 |
| 12/31/2012 | NORTHRIM BANCORP INC | NRIM | 400 | 0 | 9,000 | 1,000 | $22.50 |
| 09/30/2012 | NORTHRIM BANCORP INC | NRIM | 400 | 400 | 8,000 | 8,000 | $20.00 |
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