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JPMORGAN CHASE & CO
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 433,177 | -25,350 | 5,016,190,000 | -729,810,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 458,527 | 279,963 | 5,746,000,000 | 5,743,148,000 | $12,531.43 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 178,564 | -183,585 | 2,852,000 | -3,529,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 362,149 | 134,274 | 6,381,000 | 1,969,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 227,875 | 68,518 | 4,412,000 | 1,285,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 159,357 | 63,250 | 3,127,000 | 1,349,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 96,107 | 48,924 | 1,778,000 | 950,000 | $18.50 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 47,183 | -73,728 | 828,000 | -1,359,000 | $17.55 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 120,911 | 10,103 | 2,187,000 | 557,000 | $18.09 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 110,808 | 805 | 1,630,000 | 513,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 110,003 | 34,268 | 1,117,000 | 296,000 | $10.15 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 75,735 | 28,131 | 821,000 | 440,000 | $10.84 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 47,604 | 30,001 | 381,000 | 79,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 17,603 | 0 | 302,000 | 53,000 | $17.16 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 17,603 | 2,883 | 249,000 | 47,000 | $14.15 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 14,720 | 1,786 | 202,000 | 23,000 | $13.72 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 12,934 | -493 | 179,000 | 0 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 13,427 | -38,431 | 179,000 | -801,000 | $13.33 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 51,858 | -32,414 | 980,000 | -667,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 84,272 | 30,749 | 1,647,000 | 614,000 | $19.54 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 53,523 | -96,810 | 1,033,000 | -2,072,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 150,333 | 140,882 | 3,105,000 | 2,910,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 9,451 | 9,312 | 195,000 | 192,000 | $20.63 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 139 | 139 | 3,000 | 3,000 | $21.58 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 0 | -1,185,246 | 0 | -20,564,000 | |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,185,246 | 145,252 | 20,564,000 | 2,406,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,039,994 | 1,039,994 | 18,158,000 | 18,158,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,191,915 | 1,191,915 | 21,574,000 | 21,574,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 868,863 | 868,863 | 15,205,000 | 15,205,000 | $17.50 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 0 | -117,587 | 0 | -1,349,000 | |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 117,587 | 117,587 | 1,349,000 | 1,349,000 | $11.47 |
| 12/31/2013 | BANC OF CALIFORNIA, INC. | BANC | 0 | -57,223 | 0 | -791,000 | |
| 09/30/2013 | BANC OF CALIFORNIA, INC. | BANC | 57,223 | 57,223 | 791,000 | 791,000 | $13.82 |
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