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CARLSON CAPITAL L P
> WAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 47,402 | -68,131 | 1,728,751,000 | -2,377,292,000 | $36,470.00 |
| 03/31/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 115,533 | 115,533 | 4,106,043,000 | 4,106,043,000 | $35,540.00 |
| 12/31/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -224,294 | 0 | -24,408,000 | |
| 09/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 224,294 | 29,991 | 24,408,000 | 6,367,000 | $108.82 |
| 06/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 194,303 | 8,355 | 18,041,000 | 480,000 | $92.85 |
| 03/31/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 185,948 | 185,948 | 17,561,000 | 17,561,000 | $94.44 |
| 12/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -592,955 | 0 | -18,749,000 | |
| 09/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 592,955 | 147,489 | 18,749,000 | 1,879,000 | $31.62 |
| 06/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 445,466 | 445,466 | 16,870,000 | 16,870,000 | $37.87 |
| 09/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -419,200 | 0 | -23,731,000 | |
| 06/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 419,200 | 20,146 | 23,731,000 | 1,137,000 | $56.61 |
| 12/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 399,054 | 112,505 | 22,594,000 | 7,384,000 | $56.62 |
| 09/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 286,549 | 286,549 | 15,210,000 | 15,210,000 | $53.08 |
| 03/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -239,093 | 0 | -11,646,000 | |
| 12/31/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 239,093 | -12,961 | 11,646,000 | 2,184,000 | $48.71 |
| 09/30/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 252,054 | -39,563 | 9,462,000 | -59,000 | $37.54 |
| 06/30/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 291,617 | 291,617 | 9,521,000 | 9,521,000 | $32.65 |
| 03/31/2016 | WESTERN ALLIANCE BANCORPORATION | WAL | 413,405 | 413,405 | 13,799,000 | 13,799,000 | $33.38 |
| 12/31/2015 | WESTERN ALLIANCE BANCORPORATION | WAL | 368,148 | -181,979 | 13,202,000 | -3,692,000 | $35.86 |
| 09/30/2015 | WESTERN ALLIANCE BANCORPORATION | WAL | 550,127 | 550,127 | 16,894,000 | 16,894,000 | $30.71 |
| 06/30/2012 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -58,100 | 0 | -492,000 | |
| 03/31/2012 | WESTERN ALLIANCE BANCORPORATION | WAL | 58,100 | 58,100 | 492,000 | 492,000 | $8.47 |
| 12/31/2011 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -127,200 | 0 | -697,000 | |
| 09/30/2011 | WESTERN ALLIANCE BANCORPORATION | WAL | 127,200 | 34,300 | 697,000 | 37,000 | $5.48 |
| 06/30/2011 | WESTERN ALLIANCE BANCORPORATION | WAL | 92,900 | 92,900 | 660,000 | 660,000 | $7.10 |
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