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CAPTRUST FINANCIAL ADVISORS
> FSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIVE STAR BANCORP | FSBC | 430,007 | 4,919 | 9,176,349,000 | -2,403,049,000 | $21,340.00 |
| 12/31/2022 | FIVE STAR BANCORP | FSBC | 425,088 | 82,974 | 11,579,398,000 | 11,569,696,000 | $27,240.00 |
| 09/30/2022 | FIVE STAR BANCORP | FSBC | 342,114 | -84,276 | 9,702,000 | -1,563,000 | $28.36 |
| 06/30/2022 | FIVE STAR BANCORP | FSBC | 426,390 | 426,390 | 11,265,000 | 11,265,000 | $26.42 |
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