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ALLIANCEBERNSTEIN L.P.
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 792,866 | 118,908 | 14,009,942,000 | -742,999,000 | $17,670.00 |
| 03/31/2023 | BANK OF MARIN | BMRC | 673,958 | 68,135 | 14,752,941,000 | -5,166,519,000 | $21,890.00 |
| 12/31/2022 | BANK OF MARIN | BMRC | 605,823 | 1,447 | 19,919,460,000 | 19,901,359,000 | $32,880.00 |
| 09/30/2022 | BANK OF MARIN | BMRC | 604,376 | -7,210 | 18,101,000 | -1,335,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 611,586 | -31,712 | 19,436,000 | -3,124,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 643,298 | -63,504 | 22,560,000 | -3,754,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 706,802 | -67,496 | 26,314,000 | -2,916,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 774,298 | 224,841 | 29,230,000 | 11,702,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 549,457 | -27,684 | 17,528,000 | -5,073,000 | $31.90 |
| 03/31/2021 | BANK OF MARIN | BMRC | 577,141 | 32,470 | 22,601,000 | 3,897,000 | $39.16 |
| 12/31/2020 | BANK OF MARIN | BMRC | 544,671 | 27,697 | 18,704,000 | 3,732,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 516,974 | 54,481 | 14,972,000 | -443,000 | $28.96 |
| 06/30/2020 | BANK OF MARIN | BMRC | 462,493 | 82,179 | 15,415,000 | 4,006,000 | $33.33 |
| 03/31/2020 | BANK OF MARIN | BMRC | 380,314 | -23,827 | 11,409,000 | -6,798,000 | $30.00 |
| 12/31/2019 | BANK OF MARIN | BMRC | 404,141 | 24,392 | 18,207,000 | 2,451,000 | $45.05 |
| 09/30/2019 | BANK OF MARIN | BMRC | 379,749 | 174,682 | 15,756,000 | 7,344,000 | $41.49 |
| 06/30/2019 | BANK OF MARIN | BMRC | 205,067 | 192,187 | 8,412,000 | 7,888,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 12,880 | 700 | 524,000 | 22,000 | $40.68 |
| 12/31/2018 | BANK OF MARIN | BMRC | 12,180 | 6,290 | 502,000 | 8,000 | $41.22 |
| 09/30/2018 | BANK OF MARIN | BMRC | 5,890 | 0 | 494,000 | 18,000 | $83.87 |
| 06/30/2018 | BANK OF MARIN | BMRC | 5,890 | 200 | 476,000 | 84,000 | $80.81 |
| 03/31/2018 | BANK OF MARIN | BMRC | 5,690 | 100 | 392,000 | 12,000 | $68.89 |
| 12/31/2017 | BANK OF MARIN | BMRC | 5,590 | -400 | 380,000 | -30,000 | $67.98 |
| 09/30/2017 | BANK OF MARIN | BMRC | 5,990 | -600 | 410,000 | 4,000 | $68.45 |
| 06/30/2017 | BANK OF MARIN | BMRC | 6,590 | 1,500 | 406,000 | 78,000 | $61.61 |
| 03/31/2017 | BANK OF MARIN | BMRC | 5,090 | -400 | 328,000 | -55,000 | $64.44 |
| 12/31/2016 | BANK OF MARIN | BMRC | 5,490 | 200 | 383,000 | 120,000 | $69.76 |
| 09/30/2016 | BANK OF MARIN | BMRC | 5,290 | 5,290 | 263,000 | 263,000 | $49.72 |
| 06/30/2016 | BANK OF MARIN | BMRC | 4,990 | 4,990 | 241,000 | 241,000 | $48.30 |
| 03/31/2016 | BANK OF MARIN | BMRC | 4,190 | -400 | 206,000 | -39,000 | $49.16 |
| 12/31/2015 | BANK OF MARIN | BMRC | 4,590 | 4,590 | 245,000 | 245,000 | $53.38 |
| 09/30/2015 | BANK OF MARIN | BMRC | 4,790 | 4,790 | 230,000 | 230,000 | $48.02 |
| 06/30/2015 | BANK OF MARIN | BMRC | 5,190 | 5,190 | 264,000 | 264,000 | $50.87 |
| 03/31/2015 | BANK OF MARIN | BMRC | 5,390 | 100 | 274,000 | -4,000 | $50.83 |
| 12/31/2014 | BANK OF MARIN | BMRC | 5,290 | 5,290 | 278,000 | 278,000 | $52.55 |
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