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SEI INVESTMENTS CO
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 757,286 | 37,026 | 15,660,672,000 | -1,639,988,000 | $20,680.00 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 720,260 | 53,426 | 17,300,660,000 | 17,280,015,000 | $24,020.02 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 666,834 | 84,610 | 20,645,000 | 3,600,000 | $30.96 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 582,224 | 67,936 | 17,045,000 | -1,157,000 | $29.28 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 514,288 | 52,909 | 18,202,000 | -304,000 | $35.39 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 461,379 | -18,890 | 18,506,000 | -1,435,000 | $40.11 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 480,269 | 10,220 | 19,941,000 | 36,000 | $41.52 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 470,049 | 28,235 | 19,905,000 | 843,000 | $42.35 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 441,814 | -33,531 | 19,062,000 | 4,132,000 | $43.14 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 475,345 | -3,174 | 14,930,000 | 5,301,000 | $31.41 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 478,519 | 19,732 | 9,629,000 | -329,000 | $20.12 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 458,787 | 415,840 | 9,958,000 | 9,163,000 | $21.71 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 42,947 | 2,004 | 795,000 | -559,000 | $18.51 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 40,943 | 91 | 1,354,000 | 59,000 | $33.07 |
| 09/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 40,852 | 2,525 | 1,295,000 | 95,000 | $31.70 |
| 06/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 38,327 | 9,444 | 1,200,000 | 411,000 | $31.31 |
| 03/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 28,883 | 9,150 | 789,000 | 78,000 | $27.32 |
| 12/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 19,733 | 1,984 | 711,000 | 45,000 | $36.03 |
| 09/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 17,749 | -2,249 | 666,000 | -97,000 | $37.52 |
| 06/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 19,998 | -1,554 | 763,000 | -104,000 | $38.15 |
| 03/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 21,552 | 19,358 | 867,000 | 780,000 | $40.23 |
| 12/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 2,194 | 720 | 87,000 | 31,000 | $39.65 |
| 09/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 1,474 | 1,474 | 56,000 | 56,000 | $37.99 |
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