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FIRST TRUST ADVISORS LP
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 44,933 | -1,055 | 793,966,000 | -212,711,000 | $17,670.00 |
| 03/31/2023 | BANK OF MARIN | BMRC | 45,988 | 2,414 | 1,006,677,000 | 1,005,372,000 | $21,889.99 |
| 09/30/2022 | BANK OF MARIN | BMRC | 43,574 | 13,012 | 1,305,000 | 334,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 30,562 | -2,146 | 971,000 | -176,000 | $31.77 |
| 03/31/2022 | BANK OF MARIN | BMRC | 32,708 | -699 | 1,147,000 | -97,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 33,407 | 2,627 | 1,244,000 | 82,000 | $37.24 |
| 09/30/2021 | BANK OF MARIN | BMRC | 30,780 | 23,930 | 1,162,000 | 943,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 6,850 | 225 | 219,000 | -40,000 | $31.97 |
| 03/31/2021 | BANK OF MARIN | BMRC | 6,625 | 6,625 | 259,000 | 259,000 | $39.09 |
| 09/30/2020 | BANK OF MARIN | BMRC | 0 | -7,391 | 0 | -246,000 | |
| 06/30/2020 | BANK OF MARIN | BMRC | 7,391 | 7,391 | 246,000 | 246,000 | $33.28 |
| 03/31/2020 | BANK OF MARIN | BMRC | 0 | -7,567 | 0 | -341,000 | |
| 12/31/2019 | BANK OF MARIN | BMRC | 7,567 | -366 | 341,000 | 12,000 | $45.06 |
| 09/30/2019 | BANK OF MARIN | BMRC | 7,933 | -1,909 | 329,000 | -75,000 | $41.47 |
| 06/30/2019 | BANK OF MARIN | BMRC | 9,842 | -2,125 | 404,000 | -83,000 | $41.05 |
| 03/31/2019 | BANK OF MARIN | BMRC | 11,967 | -2,717 | 487,000 | -119,000 | $40.70 |
| 12/31/2018 | BANK OF MARIN | BMRC | 14,684 | 4,567 | 606,000 | -243,000 | $41.27 |
| 09/30/2018 | BANK OF MARIN | BMRC | 10,117 | -6,007 | 849,000 | -455,000 | $83.92 |
| 06/30/2018 | BANK OF MARIN | BMRC | 16,124 | 3,646 | 1,304,000 | 444,000 | $80.87 |
| 03/31/2018 | BANK OF MARIN | BMRC | 12,478 | 140 | 860,000 | 21,000 | $68.92 |
| 12/31/2017 | BANK OF MARIN | BMRC | 12,338 | 191 | 839,000 | 7,000 | $68.00 |
| 09/30/2017 | BANK OF MARIN | BMRC | 12,147 | -1,902 | 832,000 | -33,000 | $68.49 |
| 06/30/2017 | BANK OF MARIN | BMRC | 14,049 | -1,790 | 865,000 | -154,000 | $61.57 |
| 03/31/2017 | BANK OF MARIN | BMRC | 15,839 | -675 | 1,019,000 | -133,000 | $64.33 |
| 12/31/2016 | BANK OF MARIN | BMRC | 16,514 | 7,828 | 1,152,000 | 720,000 | $69.76 |
| 09/30/2016 | BANK OF MARIN | BMRC | 8,686 | -195 | 432,000 | 2,000 | $49.74 |
| 06/30/2016 | BANK OF MARIN | BMRC | 8,881 | -1,539 | 430,000 | -126,000 | $48.42 |
| 03/31/2016 | BANK OF MARIN | BMRC | 8,814 | -1,606 | 434,000 | -122,000 | $49.24 |
| 12/31/2015 | BANK OF MARIN | BMRC | 10,420 | 10,420 | 556,000 | 556,000 | $53.36 |
| 06/30/2015 | BANK OF MARIN | BMRC | 0 | -3,910 | 0 | -206,000 | |
| 03/31/2015 | BANK OF MARIN | BMRC | 0 | -3,910 | 0 | -206,000 | |
| 12/31/2014 | BANK OF MARIN | BMRC | 3,910 | 3,910 | 206,000 | 206,000 | $52.69 |
| 09/30/2014 | BANK OF MARIN | BMRC | 0 | -6,178 | 0 | -282,000 | |
| 06/30/2014 | BANK OF MARIN | BMRC | 6,178 | -787 | 282,000 | -32,000 | $45.65 |
| 03/31/2014 | BANK OF MARIN | BMRC | 6,965 | 162 | 314,000 | 31,000 | $45.08 |
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