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BANK OF AMERICA CORP
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 534,269 | -43,326 | 11,048,690,000 | -2,825,140,000 | $20,680.01 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 577,595 | 48,940 | 13,873,830,000 | 13,857,463,000 | $24,020.00 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 528,655 | -44,704 | 16,367,000 | -397,000 | $30.96 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 573,359 | -4,939 | 16,764,000 | -3,677,000 | $29.24 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 578,298 | -53,683 | 20,441,000 | -4,857,000 | $35.35 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 631,981 | 39,166 | 25,298,000 | 732,000 | $40.03 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 592,815 | 164,194 | 24,566,000 | 6,439,000 | $41.44 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 428,621 | -94,430 | 18,127,000 | -4,594,000 | $42.29 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 523,051 | 125,538 | 22,721,000 | 10,268,000 | $43.44 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 397,513 | -15,825 | 12,453,000 | 4,129,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 413,338 | -7,817 | 8,324,000 | -808,000 | $20.14 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 421,155 | 66,397 | 9,132,000 | 2,447,000 | $21.68 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 354,758 | 202,956 | 6,685,000 | 1,735,000 | $18.84 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 151,802 | -17,917 | 4,950,000 | -342,000 | $32.61 |
| 09/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 169,719 | 34,157 | 5,292,000 | 1,105,000 | $31.18 |
| 06/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 135,562 | 16,343 | 4,187,000 | 1,024,000 | $30.89 |
| 03/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 119,219 | -1,877 | 3,163,000 | 72,000 | $26.53 |
| 12/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 121,096 | 14,061 | 3,091,000 | -891,000 | $25.53 |
| 09/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 107,035 | 6,335 | 3,982,000 | 141,000 | $37.20 |
| 06/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 100,700 | 50,656 | 3,841,000 | 1,839,000 | $38.14 |
| 12/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 50,044 | -21,246 | 2,002,000 | -689,000 | $40.00 |
| 09/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 71,290 | 7,763 | 2,691,000 | 348,000 | $37.75 |
| 06/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 63,527 | -11,547 | 2,343,000 | -551,000 | $36.88 |
| 03/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 75,074 | -23,310 | 2,894,000 | -584,000 | $38.55 |
| 12/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 98,384 | 4,634 | 3,478,000 | 997,000 | $35.35 |
| 09/30/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 93,750 | -118,066 | 2,481,000 | -2,602,000 | $26.46 |
| 06/30/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 211,816 | 211,816 | 5,083,000 | 5,083,000 | $24.00 |
| 03/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 271 | 271 | 6,000 | 6,000 | $22.14 |
| 12/31/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 791 | 380 | 17,000 | 9,000 | $21.49 |
| 09/30/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 411 | 131 | 8,000 | 3,000 | $19.46 |
| 06/30/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 280 | 9 | 5,000 | 1,000 | $17.86 |
| 03/31/2015 | PACIFIC PREMIER BANCORP INC | PPBI | 271 | 271 | 4,000 | 4,000 | $14.76 |
| 12/31/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -520 | 0 | -7,000 | |
| 09/30/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 520 | -8,855 | 7,000 | -125,000 | $13.46 |
| 06/30/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 9,375 | 8,874 | 132,000 | 124,000 | $14.08 |
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