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STATE STREET CORP
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 2,868,811 | 349,906 | 33,495,421,000 | -6,762,563,000 | $11,675.72 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 2,518,905 | 163,012 | 40,257,984,000 | 40,220,215,000 | $15,982.34 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 2,355,893 | -62,318 | 37,769,000 | -4,978,000 | $16.03 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 2,418,211 | -11,353 | 42,747,000 | -4,451,000 | $17.68 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 2,429,564 | -69,923 | 47,198,000 | -1,989,000 | $19.43 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 2,499,487 | 266,482 | 49,187,000 | 7,764,000 | $19.68 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 2,233,005 | -132,371 | 41,423,000 | -194,000 | $18.55 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 2,365,376 | 326,857 | 41,617,000 | 4,645,000 | $17.59 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 2,038,519 | 272,528 | 36,972,000 | 10,887,000 | $18.14 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,765,991 | -64,529 | 26,085,000 | 7,446,000 | $14.77 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,830,520 | -82,131 | 18,639,000 | -2,189,000 | $10.18 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,912,651 | 28,962 | 20,828,000 | 5,642,000 | $10.89 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,883,689 | 41,292 | 15,186,000 | -16,576,000 | $8.06 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,842,397 | 81,661 | 31,762,000 | 6,755,000 | $17.24 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,760,736 | -49,332 | 25,007,000 | -394,000 | $14.20 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,810,068 | -137,476 | 25,401,000 | -1,812,000 | $14.03 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,947,544 | -226,104 | 27,213,000 | -1,983,000 | $13.97 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,173,648 | -217,679 | 29,196,000 | -15,995,000 | $13.43 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,391,327 | -207,192 | 45,191,000 | -5,613,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,598,519 | 85,906 | 50,804,000 | -1,084,000 | $19.55 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,512,613 | -175,782 | 51,888,000 | -3,901,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,688,395 | -656,627 | 55,789,000 | -16,131,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,345,022 | 397,611 | 71,920,000 | 10,908,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,947,411 | 102,282 | 61,012,000 | 11,649,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,845,129 | 1,501,724 | 49,363,000 | 25,909,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,343,405 | -59,806 | 23,454,000 | -1,941,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,403,211 | 480,492 | 25,395,000 | 9,245,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 922,719 | 424,132 | 16,150,000 | 10,033,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 523,630 | 25,043 | 7,653,000 | 1,536,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 498,587 | 18,113 | 6,117,000 | -490,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 480,474 | 54,099 | 6,607,000 | 1,358,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 426,375 | 56,176 | 5,249,000 | 1,007,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 370,199 | 92,253 | 4,242,000 | 1,010,000 | $11.46 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 277,946 | 22,035 | 3,232,000 | 442,000 | $11.63 |
| 06/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 255,911 | 17,188 | 2,790,000 | -140,000 | $10.90 |
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