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ALLIANCEBERNSTEIN L.P.
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 942,145 | 49,541 | 31,279,214,000 | -5,844,186,000 | $33,200.00 |
| 03/31/2023 | TRICO BANCSHARES / | TCBK | 892,604 | -47,722 | 37,123,400,000 | -10,823,823,000 | $41,590.00 |
| 12/31/2022 | TRICO BANCSHARES / | TCBK | 940,326 | 7,361 | 47,947,223,000 | 47,905,566,000 | $50,990.00 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 932,965 | 120,568 | 41,657,000 | 4,579,000 | $44.65 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 812,397 | -4,446 | 37,078,000 | 4,380,000 | $45.64 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 816,843 | -16,222 | 32,698,000 | -3,090,000 | $40.03 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 833,065 | -3,097 | 35,788,000 | -501,000 | $42.96 |
| 09/30/2021 | TRICO BANCSHARES / | TCBK | 836,162 | -34,362 | 36,289,000 | -778,000 | $43.40 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 870,524 | -146,422 | 37,067,000 | -11,106,000 | $42.58 |
| 03/31/2021 | TRICO BANCSHARES / | TCBK | 1,016,946 | 67,538 | 48,173,000 | 14,678,000 | $47.37 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 949,408 | 125,070 | 33,495,000 | 13,307,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 824,338 | 81,769 | 20,188,000 | -2,423,000 | $24.49 |
| 06/30/2020 | TRICO BANCSHARES / | TCBK | 742,569 | 29,552 | 22,611,000 | 1,349,000 | $30.45 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 713,017 | -40,276 | 21,262,000 | -9,480,000 | $29.82 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 753,293 | -9,462 | 30,742,000 | 3,054,000 | $40.81 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 762,755 | 4,660 | 27,688,000 | -968,000 | $36.30 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 758,095 | 95,199 | 28,656,000 | 2,611,000 | $37.80 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 662,896 | 234,742 | 26,045,000 | 11,578,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 428,154 | 399,864 | 14,467,000 | 13,374,000 | $33.79 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 28,290 | 1,274 | 1,093,000 | 81,000 | $38.64 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 1,012,000 | 6,000 | $37.46 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 1,006,000 | -17,000 | $37.24 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 1,023,000 | -78,000 | $37.87 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 1,101,000 | 151,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 950,000 | -10,000 | $35.16 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 27,016 | -600 | 960,000 | 16,000 | $35.53 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 27,616 | 0 | 944,000 | 205,000 | $34.18 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 27,616 | 27,616 | 739,000 | 739,000 | $26.76 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 27,616 | 27,616 | 762,000 | 762,000 | $27.59 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 27,016 | 0 | 684,000 | -57,000 | $25.32 |
| 12/31/2015 | TRICO BANCSHARES / | TCBK | 27,016 | 27,016 | 741,000 | 741,000 | $27.43 |
| 09/30/2015 | TRICO BANCSHARES / | TCBK | 27,016 | 27,016 | 664,000 | 664,000 | $24.58 |
| 06/30/2015 | TRICO BANCSHARES / | TCBK | 27,016 | 27,016 | 650,000 | 650,000 | $24.06 |
| 03/31/2015 | TRICO BANCSHARES / | TCBK | 27,616 | 0 | 666,000 | -16,000 | $24.12 |
| 12/31/2014 | TRICO BANCSHARES / | TCBK | 27,616 | 27,616 | 682,000 | 682,000 | $24.70 |
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