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INVESTMENT COUNSELORS OF MARYLAND LLC
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 0 | -691,036 | 0 | -32,734,000 | |
| 03/31/2021 | TRICO BANCSHARES / | TCBK | 691,036 | 23,363 | 32,734,000 | 9,178,000 | $47.37 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 667,673 | 35,028 | 23,556,000 | 8,063,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 632,645 | 77,768 | 15,493,000 | -1,403,000 | $24.49 |
| 06/30/2020 | TRICO BANCSHARES / | TCBK | 554,877 | 33,196 | 16,896,000 | 1,339,000 | $30.45 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 521,681 | 1,483 | 15,557,000 | -5,672,000 | $29.82 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 520,198 | 9,087 | 21,229,000 | 2,676,000 | $40.81 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 511,111 | -1,377 | 18,553,000 | -819,000 | $36.30 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 512,488 | 5,641 | 19,372,000 | -542,000 | $37.80 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 506,847 | 20,233 | 19,914,000 | 3,471,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 486,614 | 11,200 | 16,443,000 | -1,917,000 | $33.79 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 475,414 | -1,700 | 18,360,000 | 492,000 | $38.62 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 477,114 | 0 | 17,868,000 | 110,000 | $37.45 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 477,114 | 0 | 17,758,000 | -306,000 | $37.22 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 477,114 | -77,555 | 18,064,000 | -4,539,000 | $37.86 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 554,669 | -14,123 | 22,603,000 | 2,610,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 568,792 | 0 | 19,993,000 | -216,000 | $35.15 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 568,792 | -5,300 | 20,209,000 | 587,000 | $35.53 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 574,092 | 0 | 19,622,000 | 4,254,000 | $34.18 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 574,092 | -83,310 | 15,368,000 | -2,776,000 | $26.77 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 657,402 | 161,102 | 18,144,000 | 6,838,000 | $27.60 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 657,402 | 161,102 | 16,645,000 | 5,339,000 | $25.32 |
| 12/31/2015 | TRICO BANCSHARES / | TCBK | 653,977 | 0 | 17,945,000 | 1,877,000 | $27.44 |
| 09/30/2015 | TRICO BANCSHARES / | TCBK | 653,977 | -51,455 | 16,068,000 | -256,000 | $24.57 |
| 06/30/2015 | TRICO BANCSHARES / | TCBK | 727,177 | 21,745 | 17,489,000 | 1,165,000 | $24.05 |
| 03/31/2015 | TRICO BANCSHARES / | TCBK | 727,177 | 53,700 | 17,547,000 | 912,000 | $24.13 |
| 12/31/2014 | TRICO BANCSHARES / | TCBK | 673,477 | -31,955 | 16,635,000 | 311,000 | $24.70 |
| 09/30/2014 | TRICO BANCSHARES / | TCBK | 693,777 | -11,655 | 15,693,000 | -631,000 | $22.62 |
| 06/30/2014 | TRICO BANCSHARES / | TCBK | 705,432 | 209,132 | 16,324,000 | 5,018,000 | $23.14 |
| 03/31/2014 | TRICO BANCSHARES / | TCBK | 484,500 | 1,100 | 12,563,000 | -1,151,000 | $25.93 |
| 12/31/2013 | TRICO BANCSHARES / | TCBK | 483,400 | -12,900 | 13,714,000 | 2,408,000 | $28.37 |
| 09/30/2013 | TRICO BANCSHARES / | TCBK | 496,300 | 496,300 | 11,306,000 | 11,306,000 | $22.78 |
| 06/30/2013 | TRICO BANCSHARES / | TCBK | 584,900 | -3,850 | 12,476,000 | 2,408,000 | $21.33 |
| 03/31/2013 | TRICO BANCSHARES / | TCBK | 588,750 | 0 | 10,068,000 | 206,000 | $17.10 |
| 12/31/2012 | TRICO BANCSHARES / | TCBK | 588,750 | -8,400 | 9,862,000 | -9,000 | $16.75 |
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