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GUGGENHEIM CAPITAL LLC
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 74,002 | 5,950 | 2,456,867,000 | -373,415,000 | $33,200.01 |
| 03/31/2023 | TRICO BANCSHARES / | TCBK | 68,052 | 27,006 | 2,830,282,000 | 737,346,000 | $41,589.99 |
| 12/31/2022 | TRICO BANCSHARES / | TCBK | 41,046 | 6,501 | 2,092,936,000 | 2,091,394,000 | $50,990.01 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 34,545 | -4,638 | 1,542,000 | -247,000 | $44.64 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 39,183 | 1,766 | 1,789,000 | 291,000 | $45.66 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 37,417 | 13,635 | 1,498,000 | 476,000 | $40.04 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 23,782 | -4,088 | 1,022,000 | -165,000 | $42.97 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 27,870 | -152 | 1,187,000 | -140,000 | $42.59 |
| 03/31/2021 | TRICO BANCSHARES / | TCBK | 28,022 | 3,563 | 1,327,000 | 464,000 | $47.36 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 24,459 | 9,754 | 863,000 | 503,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 14,705 | 14,705 | 360,000 | 360,000 | $24.48 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 0 | -13,209 | 0 | -519,000 | |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 13,209 | -17,880 | 519,000 | -531,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 31,089 | -1,177 | 1,050,000 | -196,000 | $33.77 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 32,266 | 223 | 1,246,000 | 45,000 | $38.62 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 32,043 | -374 | 1,201,000 | -6,000 | $37.48 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 32,417 | -362 | 1,207,000 | -35,000 | $37.23 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 32,779 | -70 | 1,242,000 | -97,000 | $37.89 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 32,849 | -15 | 1,339,000 | 184,000 | $40.76 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 32,864 | -33 | 1,155,000 | -13,000 | $35.14 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 32,897 | -32 | 1,168,000 | 42,000 | $35.50 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 32,929 | -144 | 1,126,000 | 241,000 | $34.19 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 33,073 | 33,073 | 885,000 | 885,000 | $26.76 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 33,037 | 33,037 | 912,000 | 912,000 | $27.61 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 32,889 | 32,889 | 833,000 | 833,000 | $25.33 |
| 12/31/2014 | TRICO BANCSHARES / | TCBK | 0 | -73,341 | 0 | -1,659,000 | |
| 09/30/2014 | TRICO BANCSHARES / | TCBK | 73,341 | 73,341 | 1,659,000 | 1,659,000 | $22.62 |
| 06/30/2014 | TRICO BANCSHARES / | TCBK | 91,405 | 91,405 | 2,115,000 | 2,115,000 | $23.14 |
| 03/31/2014 | TRICO BANCSHARES / | TCBK | 94,661 | 94,661 | 2,455,000 | 2,455,000 | $25.93 |
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