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BANC FUNDS CO LLC
> TBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 20,124,000 | 3,928,000 | $60.72 |
| 12/31/2022 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 16,196,000 | -1,817,000 | $48.87 |
| 09/30/2022 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 18,013,000 | -2,721,000 | $54.35 |
| 06/30/2022 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 20,734,000 | -10,426,000 | $62.56 |
| 03/31/2022 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 31,160,000 | -8,305,000 | $94.02 |
| 12/31/2021 | Triumph Financial, Inc. | TBK | 331,418 | 0 | 39,465,000 | 6,280,000 | $119.08 |
| 09/30/2021 | Triumph Financial, Inc. | TBK | 331,418 | 4,600 | 33,185,000 | 8,919,000 | $100.13 |
| 06/30/2021 | Triumph Financial, Inc. | TBK | 326,818 | 0 | 24,266,000 | 8,399,000 | $74.25 |
| 12/31/2020 | Triumph Financial, Inc. | TBK | 326,818 | 0 | 15,867,000 | 5,690,000 | $48.55 |
| 09/30/2020 | Triumph Financial, Inc. | TBK | 326,818 | -49,931 | 10,177,000 | 1,033,000 | $31.14 |
| 06/30/2020 | Triumph Financial, Inc. | TBK | 376,749 | -105,032 | 9,144,000 | -3,382,000 | $24.27 |
| 03/31/2020 | Triumph Financial, Inc. | TBK | 481,781 | -34,000 | 12,526,000 | -7,084,000 | $26.00 |
| 12/31/2019 | Triumph Financial, Inc. | TBK | 515,781 | 41,120 | 19,610,000 | 4,473,000 | $38.02 |
| 09/30/2019 | Triumph Financial, Inc. | TBK | 474,661 | -10,000 | 15,137,000 | 1,058,000 | $31.89 |
| 06/30/2019 | Triumph Financial, Inc. | TBK | 484,661 | 81,361 | 14,079,000 | 2,226,000 | $29.05 |
| 03/31/2019 | Triumph Financial, Inc. | TBK | 403,300 | 38,000 | 11,853,000 | 1,033,000 | $29.39 |
| 12/31/2018 | Triumph Financial, Inc. | TBK | 365,300 | 0 | 10,820,000 | -3,134,000 | $29.62 |
| 09/30/2018 | Triumph Financial, Inc. | TBK | 365,300 | -49,496 | 13,954,000 | -2,949,000 | $38.20 |
| 06/30/2018 | Triumph Financial, Inc. | TBK | 414,796 | 31,000 | 16,903,000 | 1,091,000 | $40.75 |
| 03/31/2018 | Triumph Financial, Inc. | TBK | 383,796 | -27,304 | 15,812,000 | 2,862,350 | $41.20 |
| 12/31/2017 | Triumph Financial, Inc. | TBK | 411,100 | 12,800 | 12,949,650 | 104,650 | $31.50 |
| 09/30/2017 | Triumph Financial, Inc. | TBK | 398,300 | 100,000 | 12,845,000 | 5,522,000 | $32.25 |
| 06/30/2017 | Triumph Financial, Inc. | TBK | 298,300 | 95,000 | 7,323,000 | 2,078,000 | $24.55 |
| 03/31/2017 | Triumph Financial, Inc. | TBK | 203,300 | 14,000 | 5,245,000 | 295,000 | $25.80 |
| 12/31/2016 | Triumph Financial, Inc. | TBK | 189,300 | 1,300 | 4,950,000 | 1,220,000 | $26.15 |
| 09/30/2016 | Triumph Financial, Inc. | TBK | 188,000 | 0 | 3,730,000 | 722,000 | $19.84 |
| 06/30/2016 | Triumph Financial, Inc. | TBK | 188,000 | 188,000 | 3,008,000 | 3,008,000 | $16.00 |
| 03/31/2016 | Triumph Financial, Inc. | TBK | 188,000 | 188,000 | 2,976,000 | 2,976,000 | $15.83 |
| 12/31/2015 | Triumph Financial, Inc. | TBK | 188,000 | 188,000 | 3,102,000 | 3,102,000 | $16.50 |
| 09/30/2015 | Triumph Financial, Inc. | TBK | 188,000 | 0 | 3,158,000 | 590,000 | $16.80 |
| 06/30/2015 | Triumph Financial, Inc. | TBK | 188,000 | 0 | 2,472,000 | -96,000 | $13.15 |
| 03/31/2015 | Triumph Financial, Inc. | TBK | 188,000 | 0 | 2,568,000 | 21,000 | $13.66 |
| 12/31/2014 | Triumph Financial, Inc. | TBK | 188,000 | 188,000 | 2,547,000 | 2,547,000 | $13.55 |
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