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IRONWOOD INVESTMENT MANAGEMENT LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 36,584 | -525 | 423,643,000 | -41,333,000 | $11,580.01 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 37,109 | 371 | 464,976,000 | -120,260,000 | $12,530.01 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 36,738 | -2,994 | 585,236,000 | 584,601,000 | $15,929.99 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 39,732 | -255 | 635,000 | -70,000 | $15.98 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 39,987 | 21 | 705,000 | -69,000 | $17.63 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 39,966 | -51 | 774,000 | -11,000 | $19.37 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 40,017 | 582 | 785,000 | 56,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 39,435 | -197 | 729,000 | 34,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 39,632 | -514 | 695,000 | -31,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 40,146 | -24 | 726,000 | 135,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 40,170 | -9 | 591,000 | 184,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 40,179 | -47 | 407,000 | -29,000 | $10.13 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 40,226 | -211 | 436,000 | 113,000 | $10.84 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 40,437 | 800 | 323,000 | -358,000 | $7.99 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 39,637 | -3,910 | 681,000 | 65,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 43,547 | -148 | 616,000 | 6,000 | $14.15 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 43,695 | -14 | 610,000 | 5,000 | $13.96 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 43,709 | 3,011 | 605,000 | 63,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 40,698 | -33,777 | 542,000 | -866,000 | $13.32 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 74,475 | -1,583 | 1,408,000 | -79,000 | $18.91 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 76,058 | -1,142 | 1,487,000 | -3,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 77,200 | -1,964 | 1,490,000 | -145,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 79,164 | -1,422 | 1,635,000 | -37,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 80,586 | -2,327 | 1,672,000 | -111,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 82,913 | -3,877 | 1,783,000 | -14,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 86,790 | 86,790 | 1,797,000 | 1,797,000 | $20.71 |
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