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BANC FUNDS CO LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 677,412 | 0 | 7,844,000 | -2,947,000 | $11.58 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 677,412 | 0 | 10,791,000 | -27,000 | $15.93 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 677,412 | -15,000 | 10,818,000 | -1,382,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 692,412 | 0 | 12,200,000 | -1,205,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 692,412 | 44,056 | 13,405,000 | 684,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 648,356 | 648,356 | 12,721,000 | 12,721,000 | $19.62 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 0 | -379,487 | 0 | -7,172,000 | |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 379,487 | -54,511 | 7,172,000 | -1,313,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 433,998 | -83,830 | 8,485,000 | -1,509,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 517,828 | 0 | 9,994,000 | -699,148 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 517,828 | 0 | 10,693,148 | -51,852 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 517,828 | 243,624 | 10,745,000 | 4,850,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 274,204 | 151,000 | 5,895,000 | 3,345,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 0 | 2,550,000 | 412,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 0 | 2,138,000 | -13,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 0 | 2,151,000 | -79,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 123,204 | 2,230,000 | 2,230,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 123,204 | 2,156,000 | 2,156,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | 123,204 | 1,801,000 | 1,801,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | -10,000 | 1,512,000 | -128,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 123,204 | -10,000 | 1,694,000 | 54,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 133,204 | -125,000 | 1,640,000 | -1,322,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 258,204 | 258,204 | 2,962,000 | 2,962,000 | $11.47 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 279,194 | 279,194 | 3,247,000 | 3,247,000 | $11.63 |
| 06/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 398,762 | 398,762 | 4,347,000 | 4,347,000 | $10.90 |
| 03/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 441,762 | 441,762 | 5,420,000 | 5,420,000 | $12.27 |
| 12/31/2013 | BANC OF CALIFORNIA, INC. | BANC | 441,762 | 441,762 | 5,924,000 | 5,924,000 | $13.41 |
| 09/30/2013 | BANC OF CALIFORNIA, INC. | BANC | 441,762 | 87,415 | 6,110,000 | 1,298,000 | $13.83 |
| 06/30/2013 | BANC OF CALIFORNIA, INC. | BANC | 354,347 | 354,347 | 4,812,000 | 4,812,000 | $13.58 |
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