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BANC FUNDS CO LLC
> PBAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Private Bancorp of America, Inc. | PBAM | 297,097 | 0 | 8,036,000 | -1,587,000 | $27.05 |
| 12/31/2022 | Private Bancorp of America, Inc. | PBAM | 297,097 | -2,000 | 9,623,000 | 874,000 | $32.39 |
| 09/30/2022 | Private Bancorp of America, Inc. | PBAM | 299,097 | 0 | 8,749,000 | 81,000 | $29.25 |
| 06/30/2022 | Private Bancorp of America, Inc. | PBAM | 299,097 | -16,000 | 8,668,000 | -798,000 | $28.98 |
| 03/31/2022 | Private Bancorp of America, Inc. | PBAM | 315,097 | -7,500 | 9,466,000 | 772,000 | $30.04 |
| 12/31/2021 | Private Bancorp of America, Inc. | PBAM | 322,597 | -52,057 | 8,694,000 | -579,000 | $26.95 |
| 09/30/2021 | Private Bancorp of America, Inc. | PBAM | 374,654 | -132,255 | 9,273,000 | -3,172,000 | $24.75 |
| 06/30/2021 | Private Bancorp of America, Inc. | PBAM | 506,909 | -34,000 | 12,445,000 | 2,438,000 | $24.55 |
| 12/31/2020 | Private Bancorp of America, Inc. | PBAM | 540,909 | 540,909 | 10,007,000 | 10,007,000 | $18.50 |
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