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BlackRock Inc.
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 8,205,799 | -389,861 | 95,023,154,000 | -12,680,467,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 8,595,660 | -98,779 | 107,703,621,000 | 107,564,770,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 8,694,439 | 103,053 | 138,851,000 | -12,528,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 8,591,386 | -237,820 | 151,379,000 | -19,554,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 8,829,206 | 38,558 | 170,933,000 | -1,540,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 8,790,648 | 1,766,271 | 172,473,000 | 42,595,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 7,024,377 | -178,778 | 129,878,000 | 3,534,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 7,203,155 | -113,972 | 126,344,000 | -5,948,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 7,317,127 | 424,594 | 132,292,000 | 30,902,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,892,533 | 283,011 | 101,390,000 | 34,501,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,609,522 | -112,679 | 66,889,000 | -5,913,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,722,201 | -197,287 | 72,802,000 | 17,446,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,919,488 | -113,358 | 55,356,000 | -65,466,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 7,032,846 | 204,016 | 120,822,000 | 24,265,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 6,828,830 | 141,554 | 96,557,000 | 96,463,580 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 6,687,276 | 80,966 | 93,420 | -91,337,580 | $0.01 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 6,606,310 | 161,534 | 91,431,000 | 5,650,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 6,444,776 | 207,050 | 85,781,000 | -32,112,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 6,237,726 | 233,796 | 117,893,000 | 517,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 6,003,930 | 422,637 | 117,376,000 | 9,657,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 5,581,293 | -259,413 | 107,719,000 | -12,892,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 5,840,706 | -18,014 | 120,611,000 | -957,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 5,858,720 | -347,819 | 121,568,000 | -11,873,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 6,206,539 | -288,088 | 133,441,000 | -997,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 6,494,627 | 6,481,324 | 134,438,000 | 134,207,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 13,303 | 3,683 | 231,000 | 63,000 | $17.36 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 9,620 | 9,620 | 168,000 | 168,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 15,894 | 12,464 | 288,000 | 228,000 | $18.12 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 3,430 | 1,558 | 60,000 | 32,000 | $17.49 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 1,872 | 91 | 28,000 | 6,000 | $14.96 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 1,781 | 900 | 22,000 | 10,000 | $12.35 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 881 | -121 | 12,000 | 0 | $13.62 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 1,002 | 0 | 12,000 | 1,000 | $11.98 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 1,002 | 0 | 11,000 | -1,000 | $10.98 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 1,002 | 0 | 12,000 | 1,000 | $11.98 |
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