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BHZ CAPITAL MANAGEMENT, LP
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 212,863 | -58,942 | 2,464,954,000 | -940,763,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 271,805 | -195,486 | 3,405,717,000 | 3,398,254,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 467,291 | -19,500 | 7,463,000 | -1,114,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 486,791 | -8,200 | 8,577,000 | -1,006,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 494,991 | 102,589 | 9,583,000 | 1,884,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 392,402 | 367,590 | 7,699,000 | 7,240,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 24,812 | 24,812 | 459,000 | 459,000 | $18.50 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 0 | -18,611 | 0 | -272,000 | |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 18,611 | 18,611 | 272,000 | 272,000 | $14.62 |
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