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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 308,443 | -166,935 | 3,571,770,000 | -2,384,716,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 475,378 | 183,185 | 5,956,486,000 | 5,951,820,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 292,193 | 0 | 4,666,000 | -482,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 292,193 | 0 | 5,148,000 | -509,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 292,193 | -2,600 | 5,657,000 | -127,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 294,793 | 53,793 | 5,784,000 | 1,328,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 241,000 | 75,000 | 4,456,000 | 1,544,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 166,000 | 0 | 2,912,000 | -89,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 166,000 | -25,000 | 3,001,000 | 191,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 191,000 | -50,000 | 2,810,000 | 371,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 241,000 | 0 | 2,439,000 | -171,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 241,000 | -15,000 | 2,610,000 | 562,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 256,000 | -41,500 | 2,048,000 | -3,063,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 297,500 | 20,000 | 5,111,000 | 1,187,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 277,500 | 0 | 3,924,000 | 47,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 277,500 | 0 | 3,877,000 | 36,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 277,500 | 44,500 | 3,841,000 | 740,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 233,000 | 0 | 3,101,000 | -1,303,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 233,000 | 0 | 4,404,000 | -151,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 233,000 | 50,000 | 4,555,000 | 1,023,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 183,000 | 20,000 | 3,532,000 | 166,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 163,000 | 0 | 3,366,000 | -16,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 163,000 | 60,000 | 3,382,000 | 1,167,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 103,000 | 103,000 | 2,215,000 | 2,215,000 | $21.50 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 0 | -10,400 | 0 | -128,000 | |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 0 | -10,400 | 0 | -128,000 | |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 0 | -10,400 | 0 | -128,000 | |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 10,400 | 0 | 128,000 | -15,000 | $12.31 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 10,400 | 10,400 | 143,000 | 143,000 | $13.75 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 0 | -46,500 | 0 | -541,000 | |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 46,500 | 46,500 | 541,000 | 541,000 | $11.63 |
| 06/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 47,000 | -20,300 | 512,000 | -314,000 | $10.89 |
| 03/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 67,300 | 67,300 | 826,000 | 826,000 | $12.27 |
| 12/31/2013 | BANC OF CALIFORNIA, INC. | BANC | 67,000 | 67,000 | 898,000 | 898,000 | $13.40 |
| 09/30/2013 | BANC OF CALIFORNIA, INC. | BANC | 69,300 | 69,300 | 958,000 | 958,000 | $13.82 |
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