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RMB Capital Management, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 275,000 | -23,600 | 3,184,500,000 | -556,958,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 298,600 | 0 | 3,741,458,000 | -1,015,240,000 | $12,530.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 298,600 | 0 | 4,756,698,000 | 4,751,929,000 | $15,930.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 298,600 | 48,600 | 4,769,000 | 364,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 250,000 | 250,000 | 4,405,000 | 4,405,000 | $17.62 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 0 | -22,461 | 0 | -318,000 | |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 22,461 | -228,684 | 318,000 | -3,190,000 | $14.16 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 251,145 | -3,133 | 3,508,000 | -11,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 254,278 | -4,520 | 3,519,000 | 74,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 258,798 | 0 | 3,445,000 | -1,446,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 258,798 | 0 | 4,891,000 | -169,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 258,798 | 22,410 | 5,060,000 | 498,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 236,388 | 193,910 | 4,562,000 | 3,685,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 42,478 | -116,028 | 877,000 | -2,412,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 158,506 | 158,506 | 3,289,000 | 3,289,000 | $20.75 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 0 | -234,600 | 0 | -2,879,000 | |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 234,600 | 234,600 | 2,879,000 | 2,879,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 216,945 | 216,945 | 2,983,000 | 2,983,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 300,500 | 23,000 | 3,699,000 | 516,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 277,500 | 277,500 | 3,183,000 | 3,183,000 | $11.47 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 300,000 | 300,000 | 3,489,000 | 3,489,000 | $11.63 |
| 06/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 300,000 | 300,000 | 3,270,000 | 3,270,000 | $10.90 |
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