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AMERIPRISE FINANCIAL INC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 453,249 | -32,853 | 5,250,310,000 | -841,130,000 | $11,583.72 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 486,102 | 32,047 | 6,091,440,000 | -1,142,560,000 | $12,531.20 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 454,055 | -19,634 | 7,234,000,000 | 7,226,434,000 | $15,931.99 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 473,689 | 33,929 | 7,566,000 | -183,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 439,760 | -4,894 | 7,749,000 | -860,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 444,654 | -12,274 | 8,609,000 | -357,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 456,928 | 49,797 | 8,966,000 | 1,438,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 407,131 | 2,883 | 7,528,000 | 438,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 404,248 | 195,790 | 7,090,000 | 3,321,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 208,458 | 19,755 | 3,769,000 | 993,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 188,703 | -7,982 | 2,776,000 | 785,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 196,685 | -10,305 | 1,991,000 | -251,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 206,990 | -9,696 | 2,242,000 | 508,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 216,686 | -13,041 | 1,734,000 | -2,213,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 229,727 | -8,070 | 3,947,000 | 584,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 237,797 | 3,465 | 3,363,000 | 89,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 234,332 | -2,199 | 3,274,000 | -1,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 236,531 | -3,715 | 3,275,000 | 77,000 | $13.85 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 240,246 | 965 | 3,198,000 | -1,324,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 239,281 | 6,779 | 4,522,000 | -23,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 232,502 | 10,965 | 4,545,000 | 269,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 221,537 | -7,470 | 4,276,000 | -453,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 229,007 | -3,440 | 4,729,000 | -94,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 232,447 | -58,636 | 4,823,000 | -1,435,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 291,083 | -330,270 | 6,258,000 | -6,605,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 621,353 | -158,096 | 12,863,000 | -660,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 779,449 | 97,166 | 13,523,000 | 1,608,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 682,283 | 682,283 | 11,915,000 | 11,915,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 744,569 | -116,956 | 13,475,000 | -1,608,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 861,525 | 445,810 | 15,083,000 | 9,005,000 | $17.51 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 415,715 | 415,715 | 6,078,000 | 6,078,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 266,270 | 266,270 | 3,267,000 | 3,267,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 0 | -11,110 | 0 | -137,000 | |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 11,110 | 11,110 | 137,000 | 137,000 | $12.33 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 0 | -2,010 | 0 | -23,000 | |
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