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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Luther Burbank Corp | LBC | 414,129 | -18,278 | 3,694,031,000 | -405,187,000 | $8,920.00 |
| 03/31/2023 | Luther Burbank Corp | LBC | 432,407 | -9,690 | 4,099,218,000 | 4,094,081,000 | $9,480.00 |
| 09/30/2022 | Luther Burbank Corp | LBC | 442,097 | 0 | 5,137,000 | -632,000 | $11.62 |
| 06/30/2022 | Luther Burbank Corp | LBC | 442,097 | 160,000 | 5,769,000 | 2,020,000 | $13.05 |
| 03/31/2022 | Luther Burbank Corp | LBC | 282,097 | 0 | 3,749,000 | -212,000 | $13.29 |
| 12/31/2021 | Luther Burbank Corp | LBC | 282,097 | 0 | 3,961,000 | 178,000 | $14.04 |
| 09/30/2021 | Luther Burbank Corp | LBC | 282,097 | 0 | 3,783,000 | 437,000 | $13.41 |
| 06/30/2021 | Luther Burbank Corp | LBC | 282,097 | -20,000 | 3,346,000 | -228,000 | $11.86 |
| 03/31/2021 | Luther Burbank Corp | LBC | 302,097 | -50,000 | 3,574,000 | 123,000 | $11.83 |
| 12/31/2020 | Luther Burbank Corp | LBC | 352,097 | 23,297 | 3,451,000 | 706,000 | $9.80 |
| 09/30/2020 | Luther Burbank Corp | LBC | 328,800 | 0 | 2,745,000 | -543,000 | $8.35 |
| 06/30/2020 | Luther Burbank Corp | LBC | 328,800 | -10,000 | 3,288,000 | 181,000 | $10.00 |
| 03/31/2020 | Luther Burbank Corp | LBC | 338,800 | -13,700 | 3,107,000 | -957,000 | $9.17 |
| 12/31/2019 | Luther Burbank Corp | LBC | 352,500 | 0 | 4,064,000 | 70,000 | $11.53 |
| 09/30/2019 | Luther Burbank Corp | LBC | 352,500 | 24,900 | 3,994,000 | 426,000 | $11.33 |
| 06/30/2019 | Luther Burbank Corp | LBC | 327,600 | 327,600 | 3,568,000 | 3,568,000 | $10.89 |
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