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AltraVue Capital, LLC
> NRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHRIM BANCORP INC | NRIM | 160,162 | -190,217 | 6,299,169,000 | -10,231,708,000 | $39,329.98 |
| 03/31/2023 | NORTHRIM BANCORP INC | NRIM | 350,379 | -4,180 | 16,530,877,000 | 16,516,142,000 | $47,179.99 |
| 09/30/2022 | NORTHRIM BANCORP INC | NRIM | 354,559 | -17,440 | 14,735,000 | -242,000 | $41.56 |
| 06/30/2022 | NORTHRIM BANCORP INC | NRIM | 371,999 | -1,690 | 14,977,000 | -1,304,000 | $40.26 |
| 03/31/2022 | NORTHRIM BANCORP INC | NRIM | 373,689 | -980 | 16,281,000 | -2,000 | $43.57 |
| 12/31/2021 | NORTHRIM BANCORP INC | NRIM | 374,699 | -1,760 | 16,284,419 | 281,419 | $43.46 |
| 09/30/2021 | NORTHRIM BANCORP INC | NRIM | 376,459 | 264,388 | 16,003,000 | 11,212,000 | $42.51 |
| 06/30/2021 | NORTHRIM BANCORP INC | NRIM | 112,071 | -2,172 | 4,791,000 | 1,121,000 | $42.75 |
| 12/31/2020 | NORTHRIM BANCORP INC | NRIM | 114,243 | -2,740 | 3,670,000 | 689,000 | $32.12 |
| 09/30/2020 | NORTHRIM BANCORP INC | NRIM | 116,983 | 33,210 | 2,981,000 | 875,000 | $25.48 |
| 06/30/2020 | NORTHRIM BANCORP INC | NRIM | 83,773 | -3,270 | 2,106,000 | -245,000 | $25.14 |
| 03/31/2020 | NORTHRIM BANCORP INC | NRIM | 87,043 | -63,175 | 2,351,000 | -3,608,000 | $27.01 |
| 09/30/2019 | NORTHRIM BANCORP INC | NRIM | 150,218 | -1,440 | 5,959,000 | 551,000 | $39.67 |
| 06/30/2019 | NORTHRIM BANCORP INC | NRIM | 151,658 | -1,190 | 5,408,000 | 147,000 | $35.66 |
| 03/31/2019 | NORTHRIM BANCORP INC | NRIM | 152,848 | -2,380 | 5,261,000 | 159,000 | $34.42 |
| 12/31/2018 | NORTHRIM BANCORP INC | NRIM | 155,228 | 155,228 | 5,102,000 | 5,102,000 | $32.87 |
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