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GEODE CAPITAL MANAGEMENT, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 1,063,461 | 35,991 | 12,314,882,000 | -559,321,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 1,027,470 | 87,026 | 12,874,203,000 | 12,859,185,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 940,444 | 6,051 | 15,018,000 | -1,446,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 934,393 | -621 | 16,464,000 | -1,637,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 935,014 | -25,510 | 18,101,000 | -744,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 960,524 | 153,583 | 18,845,000 | 3,925,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 806,941 | 42,656 | 14,920,000 | 1,515,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 764,285 | 13,815 | 13,405,000 | -163,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 750,470 | 67,981 | 13,568,000 | 3,529,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 682,489 | 17,649 | 10,039,000 | 3,311,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 664,840 | 3,143 | 6,728,000 | -438,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 661,697 | -5,831 | 7,166,000 | 1,826,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 667,528 | 97,209 | 5,340,000 | -4,458,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 570,319 | 21,201 | 9,798,000 | 2,127,000 | $17.18 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 549,118 | 52,828 | 7,671,000 | 803,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 496,290 | 67,997 | 6,868,000 | 1,168,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 428,293 | 25,461 | 5,700,000 | -1,913,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 402,832 | 17,101 | 7,613,000 | 72,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 385,731 | 22,172 | 7,541,000 | 525,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 363,559 | -10,006 | 7,016,000 | -698,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 373,565 | -13,165 | 7,714,000 | -310,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 386,730 | 7,337 | 8,024,000 | -132,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 379,393 | 8,425 | 8,156,000 | 8,148,321 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 370,968 | 370,968 | 7,679 | 7,679 | $0.02 |
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