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STATE STREET CORP
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 873,008 | 37,104 | 28,983,866,000 | -13,638,879,000 | $33,200.00 |
| 12/31/2022 | TRICO BANCSHARES / | TCBK | 835,904 | -21,297 | 42,622,745,000 | 42,584,471,000 | $50,990.00 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 857,201 | 27,594 | 38,274,000 | 411,000 | $44.65 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 829,607 | 12,441 | 37,863,000 | 5,152,000 | $45.64 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 817,166 | 67,917 | 32,711,000 | 523,000 | $40.03 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 749,249 | -38,618 | 32,188,000 | -2,005,000 | $42.96 |
| 09/30/2021 | TRICO BANCSHARES / | TCBK | 787,867 | -56,706 | 34,193,000 | -1,769,000 | $43.40 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 844,573 | 144,196 | 35,962,000 | 2,785,000 | $42.58 |
| 03/31/2021 | TRICO BANCSHARES / | TCBK | 700,377 | 45,989 | 33,177,000 | 10,090,000 | $47.37 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 654,388 | -6,698 | 23,087,000 | 6,897,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 661,086 | -52,431 | 16,190,000 | -5,537,000 | $24.49 |
| 06/30/2020 | TRICO BANCSHARES / | TCBK | 713,517 | 129,887 | 21,727,000 | 4,323,000 | $30.45 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 583,630 | -6,819 | 17,404,000 | -6,692,000 | $29.82 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 590,449 | 29,009 | 24,096,000 | 3,716,000 | $40.81 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 561,440 | 7,391 | 20,380,000 | -563,000 | $36.30 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 554,049 | 35,344 | 20,943,000 | 563,000 | $37.80 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 518,705 | 7,460 | 20,380,000 | 3,105,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 511,245 | -10,722 | 17,275,000 | -2,885,000 | $33.79 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 521,967 | 117,700 | 20,160,000 | 5,021,000 | $38.62 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 404,267 | -24,472 | 15,139,000 | -1,093,000 | $37.45 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 428,739 | 9,866 | 16,232,000 | -839,000 | $37.86 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 418,873 | -5,768 | 17,071,000 | 2,143,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 424,641 | 23,302 | 14,928,000 | 670,000 | $35.15 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 401,339 | -3,477 | 14,258,000 | 422,000 | $35.53 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 404,816 | 28,493 | 13,836,000 | 3,758,000 | $34.18 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 376,323 | 7,015 | 10,078,000 | -114,000 | $26.78 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 369,308 | -3,240 | 10,192,000 | 760,000 | $27.60 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 372,548 | 18,198 | 9,432,000 | 726,000 | $25.32 |
| 12/31/2015 | TRICO BANCSHARES / | TCBK | 359,823 | 5,473 | 9,873,000 | 1,167,000 | $27.44 |
| 09/30/2015 | TRICO BANCSHARES / | TCBK | 354,350 | 2,449 | 8,706,000 | 243,000 | $24.57 |
| 06/30/2015 | TRICO BANCSHARES / | TCBK | 351,901 | 4,928 | 8,463,000 | 91,000 | $24.05 |
| 03/31/2015 | TRICO BANCSHARES / | TCBK | 346,973 | 32,891 | 8,372,000 | 618,000 | $24.13 |
| 12/31/2014 | TRICO BANCSHARES / | TCBK | 314,082 | 49,326 | 7,754,000 | 1,766,000 | $24.69 |
| 09/30/2014 | TRICO BANCSHARES / | TCBK | 264,756 | -2,539 | 5,988,000 | -200,000 | $22.62 |
| 06/30/2014 | TRICO BANCSHARES / | TCBK | 267,295 | -1,389 | 6,188,000 | -781,000 | $23.15 |
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