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RBF Capital, LLC
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 30,092 | 20,000 | 531,726,000 | 310,812,000 | $17,670.01 |
| 03/31/2023 | BANK OF MARIN | BMRC | 10,092 | 0 | 220,914,000 | 220,612,000 | $21,890.01 |
| 09/30/2022 | BANK OF MARIN | BMRC | 10,092 | 0 | 302,000 | -19,000 | $29.92 |
| 06/30/2022 | BANK OF MARIN | BMRC | 10,092 | 0 | 321,000 | -30,000 | $31.81 |
| 03/31/2022 | BANK OF MARIN | BMRC | 10,092 | 0 | 351,000 | -25,000 | $34.78 |
| 12/31/2021 | BANK OF MARIN | BMRC | 10,092 | 0 | 376,000 | -5,000 | $37.26 |
| 09/30/2021 | BANK OF MARIN | BMRC | 10,092 | 0 | 381,000 | 59,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 10,092 | 0 | 322,000 | -73,000 | $31.91 |
| 03/31/2021 | BANK OF MARIN | BMRC | 10,092 | 0 | 395,000 | 48,000 | $39.14 |
| 12/31/2020 | BANK OF MARIN | BMRC | 10,092 | 5,092 | 347,000 | 127,000 | $34.38 |
| 09/30/2020 | BANK OF MARIN | BMRC | 10,092 | 0 | 292,000 | -44,000 | $28.93 |
| 06/30/2020 | BANK OF MARIN | BMRC | 10,092 | 0 | 336,000 | 33,000 | $33.29 |
| 03/31/2020 | BANK OF MARIN | BMRC | 10,092 | 0 | 303,000 | -152,000 | $30.02 |
| 12/31/2019 | BANK OF MARIN | BMRC | 10,092 | 0 | 455,000 | 36,000 | $45.09 |
| 09/30/2019 | BANK OF MARIN | BMRC | 10,092 | 0 | 419,000 | 5,000 | $41.52 |
| 06/30/2019 | BANK OF MARIN | BMRC | 10,092 | 0 | 414,000 | 3,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 10,092 | 0 | 411,000 | -5,000 | $40.73 |
| 12/31/2018 | BANK OF MARIN | BMRC | 10,092 | 5,046 | 416,000 | -7,000 | $41.22 |
| 09/30/2018 | BANK OF MARIN | BMRC | 5,046 | 0 | 423,000 | 15,000 | $83.83 |
| 06/30/2018 | BANK OF MARIN | BMRC | 5,046 | 0 | 408,000 | 60,000 | $80.86 |
| 03/31/2018 | BANK OF MARIN | BMRC | 5,046 | 0 | 348,000 | 5,000 | $68.97 |
| 12/31/2017 | BANK OF MARIN | BMRC | 5,046 | 0 | 343,000 | -3,000 | $67.97 |
| 09/30/2017 | BANK OF MARIN | BMRC | 5,046 | 0 | 346,000 | 35,000 | $68.57 |
| 06/30/2017 | BANK OF MARIN | BMRC | 5,046 | 0 | 311,000 | -14,000 | $61.63 |
| 03/31/2017 | BANK OF MARIN | BMRC | 5,046 | 0 | 325,000 | -27,000 | $64.41 |
| 12/31/2016 | BANK OF MARIN | BMRC | 5,046 | 0 | 352,000 | 101,000 | $69.76 |
| 09/30/2016 | BANK OF MARIN | BMRC | 5,046 | 0 | 251,000 | 7,000 | $49.74 |
| 06/30/2016 | BANK OF MARIN | BMRC | 5,046 | 0 | 244,000 | 12,000 | $48.36 |
| 03/31/2016 | BANK OF MARIN | BMRC | 5,046 | 0 | 248,000 | 16,000 | $49.15 |
| 12/31/2015 | BANK OF MARIN | BMRC | 5,046 | 0 | 269,000 | 37,000 | $53.31 |
| 09/30/2015 | BANK OF MARIN | BMRC | 5,046 | 0 | 242,000 | 10,000 | $47.96 |
| 06/30/2015 | BANK OF MARIN | BMRC | 5,046 | 0 | 257,000 | 25,000 | $50.93 |
| 03/31/2015 | BANK OF MARIN | BMRC | 5,046 | 0 | 257,000 | 25,000 | $50.93 |
| 12/31/2014 | BANK OF MARIN | BMRC | 5,046 | 0 | 265,000 | 33,000 | $52.52 |
| 09/30/2014 | BANK OF MARIN | BMRC | 5,046 | 0 | 232,000 | 30,000 | $45.98 |
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