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BANC FUNDS CO LLC
> SSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 439,395 | 12,024 | 6,639,000 | -113,000 | $15.11 |
| 12/31/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 427,371 | 220,521 | 6,752,000 | 3,751,000 | $15.80 |
| 09/30/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 206,850 | 0 | 3,001,000 | -147,000 | $14.51 |
| 06/30/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 206,850 | -3,000 | 3,148,000 | -440,000 | $15.22 |
| 03/31/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 209,850 | 4,000 | 3,588,000 | 399,000 | $17.10 |
| 12/31/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 205,850 | 18,713 | 3,189,000 | -516,000 | $15.49 |
| 09/30/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 187,137 | 0 | 3,705,000 | 797,000 | $19.80 |
| 06/30/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 187,137 | 23,074 | 2,908,000 | 696,000 | $15.54 |
| 12/31/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 164,063 | -18,838 | 2,212,000 | 173,000 | $13.48 |
| 09/30/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 182,901 | -34,150 | 2,039,000 | 92,000 | $11.15 |
| 06/30/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 217,051 | 40,000 | 1,947,000 | 532,000 | $8.97 |
| 03/31/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 177,051 | 3,344 | 1,415,000 | -838,000 | $7.99 |
| 12/31/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 173,707 | -10,000 | 2,253,000 | 87,000 | $12.97 |
| 09/30/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 183,707 | -6,000 | 2,166,000 | 79,000 | $11.79 |
| 06/30/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 189,707 | 13,000 | 2,087,000 | 41,000 | $11.00 |
| 03/31/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 176,707 | 10,700 | 2,046,000 | 112,000 | $11.58 |
| 12/31/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 166,007 | 0 | 1,934,000 | -614,000 | $11.65 |
| 09/30/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 166,007 | 0 | 2,548,000 | -17,000 | $15.35 |
| 06/30/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 166,007 | 2,000 | 2,565,000 | 354,000 | $15.45 |
| 03/31/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 164,007 | 5,000 | 2,211,000 | 207,512 | $13.48 |
| 12/31/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 159,007 | 15,400 | 2,003,488 | 215,488 | $12.60 |
| 09/30/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 143,607 | 0 | 1,788,000 | -79,000 | $12.45 |
| 06/30/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 143,607 | 143,607 | 1,867,000 | 1,867,000 | $13.00 |
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