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DIMENSIONAL FUND ADVISORS LP
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 661,500 | -131,029 | 11,689,248,000 | -5,659,478,000 | $17,670.82 |
| 03/31/2023 | BANK OF MARIN | BMRC | 792,529 | 29,716 | 17,348,726,000 | 17,323,645,000 | $21,890.34 |
| 12/31/2022 | BANK OF MARIN | BMRC | 762,813 | -5,290 | 25,081,000 | 2,077,000 | $32.88 |
| 09/30/2022 | BANK OF MARIN | BMRC | 768,103 | 23,079 | 23,004,000 | -673,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 745,024 | 22,351 | 23,677,000 | -1,667,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 722,673 | 21,712 | 25,344,000 | -753,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 700,961 | -17,153 | 26,097,000 | -1,012,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 718,114 | 182,149 | 27,109,000 | 10,012,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 535,965 | 23,722 | 17,097,000 | -494,000 | $31.90 |
| 12/31/2020 | BANK OF MARIN | BMRC | 512,243 | 286 | 17,591,000 | 2,765,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 511,957 | 6,989 | 14,826,000 | -2,004,000 | $28.96 |
| 06/30/2020 | BANK OF MARIN | BMRC | 504,968 | 2,300 | 16,830,000 | 1,750,000 | $33.33 |
| 03/31/2020 | BANK OF MARIN | BMRC | 502,668 | 2,411 | 15,080,000 | -7,457,000 | $30.00 |
| 12/31/2019 | BANK OF MARIN | BMRC | 500,257 | -4,371 | 22,537,000 | 1,600,000 | $45.05 |
| 09/30/2019 | BANK OF MARIN | BMRC | 504,628 | 6,963 | 20,937,000 | 522,000 | $41.49 |
| 06/30/2019 | BANK OF MARIN | BMRC | 497,665 | 22,491 | 20,415,000 | 1,080,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 475,174 | 37,692 | 19,335,000 | 1,294,000 | $40.69 |
| 12/31/2018 | BANK OF MARIN | BMRC | 437,482 | 234,328 | 18,041,000 | 997,000 | $41.24 |
| 09/30/2018 | BANK OF MARIN | BMRC | 203,154 | 12,330 | 17,044,000 | 1,616,000 | $83.90 |
| 06/30/2018 | BANK OF MARIN | BMRC | 190,824 | 27,399 | 15,428,000 | 4,160,000 | $80.85 |
| 03/31/2018 | BANK OF MARIN | BMRC | 163,425 | 26,488 | 11,268,000 | 1,956,000 | $68.95 |
| 12/31/2017 | BANK OF MARIN | BMRC | 136,937 | 25,106 | 9,312,000 | 1,652,000 | $68.00 |
| 09/30/2017 | BANK OF MARIN | BMRC | 111,831 | 30,461 | 7,660,000 | 2,651,000 | $68.50 |
| 06/30/2017 | BANK OF MARIN | BMRC | 81,370 | 15,587 | 5,009,000 | 776,000 | $61.56 |
| 03/31/2017 | BANK OF MARIN | BMRC | 65,783 | 3,230 | 4,233,000 | -130,000 | $64.35 |
| 12/31/2016 | BANK OF MARIN | BMRC | 62,553 | 9,208 | 4,363,000 | 1,710,000 | $69.75 |
| 09/30/2016 | BANK OF MARIN | BMRC | 53,345 | 1,591 | 2,653,000 | 150,000 | $49.73 |
| 06/30/2016 | BANK OF MARIN | BMRC | 51,754 | 5,699 | 2,503,000 | 236,000 | $48.36 |
| 03/31/2016 | BANK OF MARIN | BMRC | 46,055 | 45,905 | 2,267,000 | 2,262,000 | $49.22 |
| 12/31/2015 | BANK OF MARIN | BMRC | 38,649 | 22,707 | 2,064,000 | 1,226,000 | $53.40 |
| 09/30/2015 | BANK OF MARIN | BMRC | 28,937 | 12,995 | 1,389,000 | 551,000 | $48.00 |
| 06/30/2015 | BANK OF MARIN | BMRC | 22,928 | 6,986 | 1,166,000 | 328,000 | $50.85 |
| 03/31/2015 | BANK OF MARIN | BMRC | 16,899 | 957 | 860,000 | 22,000 | $50.89 |
| 12/31/2014 | BANK OF MARIN | BMRC | 15,942 | 15,792 | 838,000 | 833,000 | $52.57 |
| 09/30/2014 | BANK OF MARIN | BMRC | 19,885 | 0 | 913,000 | 6,000 | $45.91 |
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