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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 99,369 | -6,832 | 3,299,051,000 | 3,294,309,000 | $33,200.00 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 106,201 | 898 | 4,742,000 | -64,000 | $44.65 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 105,303 | -1,927 | 4,806,000 | 514,000 | $45.64 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 107,230 | -656 | 4,292,000 | -343,000 | $40.03 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 107,886 | -816 | 4,635,000 | -83,000 | $42.96 |
| 09/30/2021 | TRICO BANCSHARES / | TCBK | 108,702 | -323 | 4,718,000 | 76,000 | $43.40 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 109,025 | -15,899 | 4,642,000 | 235,000 | $42.58 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 124,924 | 0 | 4,407,000 | 1,348,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 124,924 | -3,812 | 3,059,000 | -861,000 | $24.49 |
| 06/30/2020 | TRICO BANCSHARES / | TCBK | 128,736 | 19,304 | 3,920,000 | 657,000 | $30.45 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 109,432 | 0 | 3,263,000 | -1,203,000 | $29.82 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 109,432 | 2,488 | 4,466,000 | 584,000 | $40.81 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 106,944 | 4,047 | 3,882,000 | -8,000 | $36.30 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 102,897 | -1,694 | 3,890,000 | -219,000 | $37.80 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 104,591 | -235 | 4,109,000 | 567,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 104,826 | -2,297 | 3,542,000 | -595,000 | $33.79 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 107,123 | 3,526 | 4,137,000 | 257,000 | $38.62 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 103,597 | -612 | 3,880,000 | 1,000 | $37.45 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 104,209 | -429 | 3,879,000 | -83,000 | $37.22 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 104,638 | 17,695 | 3,962,000 | 419,000 | $37.86 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 86,943 | 2,382 | 3,543,000 | 571,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 84,561 | -797 | 2,972,000 | -61,000 | $35.15 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 85,358 | 622 | 3,033,000 | 137,000 | $35.53 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 84,736 | 8,864 | 2,896,000 | 865,000 | $34.18 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 75,872 | 15,468 | 2,031,000 | 364,000 | $26.77 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 60,404 | 6,780 | 1,667,000 | 309,000 | $27.60 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 53,624 | 52,595 | 1,358,000 | 1,335,000 | $25.32 |
| 12/31/2015 | TRICO BANCSHARES / | TCBK | 27,886 | 26,857 | 765,000 | 742,000 | $27.43 |
| 09/30/2014 | TRICO BANCSHARES / | TCBK | 0 | -1,029 | 0 | -23,000 | |
| 03/31/2014 | TRICO BANCSHARES / | TCBK | 0 | -2,029 | 0 | -58,000 | |
| 12/31/2013 | TRICO BANCSHARES / | TCBK | 2,029 | 1,000 | 58,000 | 35,000 | $28.59 |
| 09/30/2013 | TRICO BANCSHARES / | TCBK | 1,029 | 1,029 | 23,000 | 23,000 | $22.35 |
| 12/31/2009 | TRICO BANCSHARES / | TCBK | 0 | -44,811 | 0 | -16,400 | |
| 09/30/2009 | TRICO BANCSHARES / | TCBK | 44,811 | -219 | 16,400 | 900 | $0.37 |
| 06/30/2009 | TRICO BANCSHARES / | TCBK | 45,030 | -20,010 | 15,500 | -1,240 | $0.34 |
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