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DIMENSIONAL FUND ADVISORS LP
> BSRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA BANCORP | BSRR | 1,015,855 | -59,434 | 17,239,130,000 | -1,277,287,000 | $16,970.07 |
| 03/31/2023 | SIERRA BANCORP | BSRR | 1,075,289 | -15,218 | 18,516,417,000 | 18,493,254,000 | $17,219.94 |
| 12/31/2022 | SIERRA BANCORP | BSRR | 1,090,507 | 7,479 | 23,163,000 | 1,773,000 | $21.24 |
| 09/30/2022 | SIERRA BANCORP | BSRR | 1,083,028 | -1,456 | 21,390,000 | -2,176,000 | $19.75 |
| 06/30/2022 | SIERRA BANCORP | BSRR | 1,084,484 | 24,371 | 23,566,000 | -2,916,000 | $21.73 |
| 03/31/2022 | SIERRA BANCORP | BSRR | 1,060,113 | 2,225 | 26,482,000 | -2,240,000 | $24.98 |
| 12/31/2021 | SIERRA BANCORP | BSRR | 1,057,888 | -43,414 | 28,722,000 | 1,982,000 | $27.15 |
| 09/30/2021 | SIERRA BANCORP | BSRR | 1,101,302 | -9,635 | 26,740,000 | -1,533,000 | $24.28 |
| 06/30/2021 | SIERRA BANCORP | BSRR | 1,110,937 | -32,183 | 28,273,000 | 930,000 | $25.45 |
| 12/31/2020 | SIERRA BANCORP | BSRR | 1,143,120 | 18 | 27,343,000 | 8,150,000 | $23.92 |
| 09/30/2020 | SIERRA BANCORP | BSRR | 1,143,102 | -3,797 | 19,193,000 | -2,460,000 | $16.79 |
| 06/30/2020 | SIERRA BANCORP | BSRR | 1,146,899 | 17,600 | 21,653,000 | 1,800,000 | $18.88 |
| 03/31/2020 | SIERRA BANCORP | BSRR | 1,129,299 | 7,698 | 19,853,000 | -12,808,000 | $17.58 |
| 12/31/2019 | SIERRA BANCORP | BSRR | 1,121,601 | -7,024 | 32,661,000 | 2,685,000 | $29.12 |
| 09/30/2019 | SIERRA BANCORP | BSRR | 1,128,625 | 1,639 | 29,976,000 | -587,000 | $26.56 |
| 06/30/2019 | SIERRA BANCORP | BSRR | 1,126,986 | 6,959 | 30,563,000 | 3,346,000 | $27.12 |
| 03/31/2019 | SIERRA BANCORP | BSRR | 1,120,027 | 21,285 | 27,217,000 | 814,000 | $24.30 |
| 12/31/2018 | SIERRA BANCORP | BSRR | 1,098,742 | 23,842 | 26,403,000 | -4,662,000 | $24.03 |
| 09/30/2018 | SIERRA BANCORP | BSRR | 1,074,900 | 34,719 | 31,065,000 | 1,690,000 | $28.90 |
| 06/30/2018 | SIERRA BANCORP | BSRR | 1,040,181 | 37,646 | 29,375,000 | 2,667,000 | $28.24 |
| 03/31/2018 | SIERRA BANCORP | BSRR | 1,002,535 | 37,009 | 26,708,000 | 1,063,000 | $26.64 |
| 12/31/2017 | SIERRA BANCORP | BSRR | 965,526 | 26,904 | 25,645,000 | 161,000 | $26.56 |
| 09/30/2017 | SIERRA BANCORP | BSRR | 938,622 | 32,745 | 25,484,000 | 3,245,000 | $27.15 |
| 06/30/2017 | SIERRA BANCORP | BSRR | 905,877 | 29,524 | 22,239,000 | -1,799,000 | $24.55 |
| 03/31/2017 | SIERRA BANCORP | BSRR | 876,353 | 48,508 | 24,038,000 | 2,026,000 | $27.43 |
| 12/31/2016 | SIERRA BANCORP | BSRR | 827,845 | 36,403 | 22,012,000 | 7,165,000 | $26.59 |
| 09/30/2016 | SIERRA BANCORP | BSRR | 791,442 | 11,719 | 14,847,000 | 1,833,000 | $18.76 |
| 06/30/2016 | SIERRA BANCORP | BSRR | 779,723 | 43,688 | 13,014,000 | -345,000 | $16.69 |
| 03/31/2016 | SIERRA BANCORP | BSRR | 736,035 | 381,508 | 13,359,000 | 9,307,000 | $18.15 |
| 12/31/2015 | SIERRA BANCORP | BSRR | 708,109 | 30,021 | 12,498,000 | 591,000 | $17.65 |
| 09/30/2015 | SIERRA BANCORP | BSRR | 694,081 | 15,993 | 11,078,000 | -829,000 | $15.96 |
| 06/30/2015 | SIERRA BANCORP | BSRR | 688,722 | 10,634 | 11,922,000 | 15,000 | $17.31 |
| 03/31/2015 | SIERRA BANCORP | BSRR | 678,888 | 800 | 11,337,000 | -570,000 | $16.70 |
| 12/31/2014 | SIERRA BANCORP | BSRR | 678,088 | 323,561 | 11,907,000 | 7,855,000 | $17.56 |
| 09/30/2014 | SIERRA BANCORP | BSRR | 665,630 | -1,267 | 11,156,000 | 619,000 | $16.76 |
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