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STATE STREET CORP
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 414,042 | 19,426 | 7,316,122,000 | -5,658,852,000 | $17,670.00 |
| 12/31/2022 | BANK OF MARIN | BMRC | 394,616 | 4,283 | 12,974,974,000 | 12,963,284,000 | $32,880.00 |
| 09/30/2022 | BANK OF MARIN | BMRC | 390,333 | -14,513 | 11,690,000 | -1,176,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 404,846 | 4,372 | 12,866,000 | -1,179,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 400,474 | -19,559 | 14,045,000 | -1,593,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 420,033 | 121,665 | 15,638,000 | 4,375,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 298,368 | 23,672 | 11,263,000 | 2,500,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 274,696 | 5,200 | 8,763,000 | -1,790,000 | $31.90 |
| 03/31/2021 | BANK OF MARIN | BMRC | 269,496 | -18,557 | 10,553,000 | 661,000 | $39.16 |
| 12/31/2020 | BANK OF MARIN | BMRC | 288,053 | -824 | 9,892,000 | 1,526,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 288,877 | -7,792 | 8,366,000 | -1,522,000 | $28.96 |
| 06/30/2020 | BANK OF MARIN | BMRC | 296,669 | -10,576 | 9,888,000 | 671,000 | $33.33 |
| 03/31/2020 | BANK OF MARIN | BMRC | 307,245 | 2,389 | 9,217,000 | -4,517,000 | $30.00 |
| 12/31/2019 | BANK OF MARIN | BMRC | 304,856 | 18,847 | 13,734,000 | 1,867,000 | $45.05 |
| 09/30/2019 | BANK OF MARIN | BMRC | 286,009 | 4,891 | 11,867,000 | 336,000 | $41.49 |
| 06/30/2019 | BANK OF MARIN | BMRC | 281,118 | 9,297 | 11,531,000 | 471,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 271,821 | 14,379 | 11,060,000 | 443,000 | $40.69 |
| 12/31/2018 | BANK OF MARIN | BMRC | 257,442 | 130,310 | 10,617,000 | -51,000 | $41.24 |
| 09/30/2018 | BANK OF MARIN | BMRC | 127,132 | 317 | 10,668,000 | 415,000 | $83.91 |
| 06/30/2018 | BANK OF MARIN | BMRC | 126,815 | 20,786 | 10,253,000 | 3,043,000 | $80.85 |
| 12/31/2017 | BANK OF MARIN | BMRC | 106,029 | 2,873 | 7,210,000 | 141,000 | $68.00 |
| 09/30/2017 | BANK OF MARIN | BMRC | 103,156 | 277 | 7,069,000 | 741,000 | $68.53 |
| 06/30/2017 | BANK OF MARIN | BMRC | 102,879 | 396 | 6,328,000 | -268,000 | $61.51 |
| 03/31/2017 | BANK OF MARIN | BMRC | 102,483 | -10,060 | 6,596,000 | -1,254,000 | $64.36 |
| 12/31/2016 | BANK OF MARIN | BMRC | 112,543 | 13,526 | 7,850,000 | 2,925,000 | $69.75 |
| 09/30/2016 | BANK OF MARIN | BMRC | 99,017 | 1,270 | 4,925,000 | 194,000 | $49.74 |
| 06/30/2016 | BANK OF MARIN | BMRC | 97,747 | 4,686 | 4,731,000 | 147,000 | $48.40 |
| 03/31/2016 | BANK OF MARIN | BMRC | 93,061 | 4,591 | 4,584,000 | 339,000 | $49.26 |
| 12/31/2015 | BANK OF MARIN | BMRC | 91,711 | 3,241 | 4,899,000 | 654,000 | $53.42 |
| 09/30/2015 | BANK OF MARIN | BMRC | 88,470 | -1,366 | 4,245,000 | -324,000 | $47.98 |
| 06/30/2015 | BANK OF MARIN | BMRC | 89,836 | 1,353 | 4,569,000 | 67,000 | $50.86 |
| 03/31/2015 | BANK OF MARIN | BMRC | 88,483 | 1,310 | 4,502,000 | -86,000 | $50.88 |
| 12/31/2014 | BANK OF MARIN | BMRC | 87,173 | 1,014 | 4,588,000 | 632,000 | $52.63 |
| 09/30/2014 | BANK OF MARIN | BMRC | 86,159 | 1,178 | 3,956,000 | 80,000 | $45.92 |
| 06/30/2014 | BANK OF MARIN | BMRC | 84,981 | 430 | 3,876,000 | 65,000 | $45.61 |
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