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NORTHERN TRUST CORP
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 574,859 | 19,748 | 6,656,868,000 | -298,673,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 555,111 | -33,395 | 6,955,541,000 | 6,946,143,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 588,506 | -6,656 | 9,398,000 | -1,089,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 595,162 | -5,020 | 10,487,000 | -1,133,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 600,182 | -13,193 | 11,620,000 | -415,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 613,375 | 85,594 | 12,035,000 | 2,276,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 527,781 | -2,760 | 9,759,000 | 453,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 530,541 | 3,326 | 9,306,000 | -225,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 527,215 | -18,376 | 9,531,000 | 1,504,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 545,591 | -22,271 | 8,027,000 | 2,281,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 567,862 | -41,431 | 5,746,000 | 873,000 | $10.12 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 609,293 | 2,642 | 4,873,000 | -5,548,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 606,651 | -9,617 | 10,421,000 | 1,707,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 616,268 | 52,447 | 8,714,000 | 837,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 563,821 | 18,658 | 7,877,000 | 333,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 545,163 | 12,822 | 7,544,000 | 458,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 532,341 | 12,927 | 7,086,000 | -2,731,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 519,414 | 18,987 | 9,817,000 | 35,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 500,427 | 514 | 9,782,000 | 133,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 499,913 | -4,768 | 9,649,000 | -773,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 504,681 | -9,309 | 10,422,000 | -244,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 513,990 | -18,485 | 10,666,000 | -783,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 532,475 | -57,139 | 11,449,000 | -756,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 589,614 | 589,614 | 12,205,000 | 12,205,000 | $20.70 |
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