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BANK OF AMERICA CORP
> BSRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA BANCORP | BSRR | 14,630 | -2,282 | 248,271,000 | -42,953,000 | $16,969.99 |
| 03/31/2023 | SIERRA BANCORP | BSRR | 16,912 | -854 | 291,224,000 | 290,873,000 | $17,219.96 |
| 09/30/2022 | SIERRA BANCORP | BSRR | 17,766 | -419 | 351,000 | -45,000 | $19.76 |
| 06/30/2022 | SIERRA BANCORP | BSRR | 18,185 | -4,488 | 396,000 | -170,000 | $21.78 |
| 03/31/2022 | SIERRA BANCORP | BSRR | 22,673 | -31,008 | 566,000 | -891,000 | $24.96 |
| 12/31/2021 | SIERRA BANCORP | BSRR | 53,681 | -8,358 | 1,457,000 | -49,000 | $27.14 |
| 09/30/2021 | SIERRA BANCORP | BSRR | 62,039 | -1,086 | 1,506,000 | -101,000 | $24.28 |
| 06/30/2021 | SIERRA BANCORP | BSRR | 63,125 | -14,835 | 1,607,000 | -483,000 | $25.46 |
| 03/31/2021 | SIERRA BANCORP | BSRR | 77,960 | -26,948 | 2,090,000 | -420,000 | $26.81 |
| 12/31/2020 | SIERRA BANCORP | BSRR | 104,908 | -1,004 | 2,510,000 | 731,000 | $23.93 |
| 09/30/2020 | SIERRA BANCORP | BSRR | 105,912 | -2,851 | 1,779,000 | -274,000 | $16.80 |
| 06/30/2020 | SIERRA BANCORP | BSRR | 108,763 | 9,948 | 2,053,000 | 316,000 | $18.88 |
| 03/31/2020 | SIERRA BANCORP | BSRR | 98,815 | -9,027 | 1,737,000 | -1,404,000 | $17.58 |
| 12/31/2019 | SIERRA BANCORP | BSRR | 107,842 | -31,853 | 3,141,000 | -569,000 | $29.13 |
| 09/30/2019 | SIERRA BANCORP | BSRR | 139,695 | 32,475 | 3,710,000 | 802,000 | $26.56 |
| 06/30/2019 | SIERRA BANCORP | BSRR | 107,220 | 2,170 | 2,908,000 | 355,000 | $27.12 |
| 03/31/2019 | SIERRA BANCORP | BSRR | 105,050 | -20,335 | 2,553,000 | -460,000 | $24.30 |
| 12/31/2018 | SIERRA BANCORP | BSRR | 125,385 | 18,679 | 3,013,000 | -71,000 | $24.03 |
| 09/30/2018 | SIERRA BANCORP | BSRR | 106,706 | 49,313 | 3,084,000 | 1,464,000 | $28.90 |
| 06/30/2018 | SIERRA BANCORP | BSRR | 57,393 | 2,135 | 1,620,000 | 153,000 | $28.23 |
| 12/31/2017 | SIERRA BANCORP | BSRR | 55,258 | 1,435 | 1,467,000 | 6,000 | $26.55 |
| 09/30/2017 | SIERRA BANCORP | BSRR | 53,823 | 658 | 1,461,000 | 156,000 | $27.14 |
| 06/30/2017 | SIERRA BANCORP | BSRR | 53,165 | -192 | 1,305,000 | -159,000 | $24.55 |
| 03/31/2017 | SIERRA BANCORP | BSRR | 53,357 | -7,306 | 1,464,000 | -149,000 | $27.44 |
| 12/31/2016 | SIERRA BANCORP | BSRR | 60,663 | 1,158 | 1,613,000 | 497,000 | $26.59 |
| 09/30/2016 | SIERRA BANCORP | BSRR | 59,505 | 495 | 1,116,000 | 131,000 | $18.75 |
| 06/30/2016 | SIERRA BANCORP | BSRR | 59,010 | 59,010 | 985,000 | 985,000 | $16.69 |
| 03/31/2016 | SIERRA BANCORP | BSRR | 46,066 | 46,066 | 836,000 | 836,000 | $18.15 |
| 12/31/2015 | SIERRA BANCORP | BSRR | 1,816 | 1,816 | 32,000 | 32,000 | $17.62 |
| 09/30/2015 | SIERRA BANCORP | BSRR | 0 | -371 | 0 | -6,000 | |
| 06/30/2015 | SIERRA BANCORP | BSRR | 371 | 330 | 6,000 | 5,000 | $16.17 |
| 03/31/2015 | SIERRA BANCORP | BSRR | 41 | 41 | 1,000 | 1,000 | $24.39 |
| 12/31/2014 | SIERRA BANCORP | BSRR | 0 | -447 | 0 | -7,000 | |
| 09/30/2014 | SIERRA BANCORP | BSRR | 447 | -651 | 7,000 | -10,000 | $15.66 |
| 06/30/2014 | SIERRA BANCORP | BSRR | 1,098 | 1,087 | 17,000 | 16,825 | $15.48 |
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