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DIMENSIONAL FUND ADVISORS LP
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 3,469,880 | -665,475 | 40,181,829,000 | -11,633,955,000 | $11,580.18 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 4,135,355 | 267,956 | 51,815,784,000 | 51,754,176,000 | $12,529.95 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,867,399 | 182,455 | 61,608,000 | 2,758,000 | $15.93 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,684,944 | 183,050 | 58,850,000 | -2,853,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,501,894 | 57,229 | 61,703,000 | -4,987,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,444,665 | -31,284 | 66,690,000 | -1,508,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,475,949 | 253,321 | 68,198,000 | 8,610,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,222,628 | -64,435 | 59,588,000 | 1,934,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,287,063 | -385,742 | 57,654,000 | 3,627,000 | $17.54 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,672,805 | -94,930 | 54,027,000 | 15,898,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,767,735 | -36,689 | 38,129,000 | -3,072,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,804,424 | -26,988 | 41,201,000 | 10,551,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,831,412 | -80,587 | 30,650,000 | -36,558,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,911,999 | 41,623 | 67,208,000 | 12,481,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,870,376 | 49,727 | 54,727,000 | 1,353,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,820,649 | 186,785 | 53,374,000 | 3,081,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,633,864 | 384,597 | 50,293,000 | 7,045,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 3,249,267 | 454,576 | 43,248,000 | -9,571,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,794,691 | 348,814 | 52,819,000 | 5,003,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,445,877 | 79,606 | 47,816,000 | 2,147,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,366,271 | -3,397 | 45,669,000 | -3,266,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,369,668 | -3,060 | 48,935,000 | -299,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,372,728 | -29,735 | 49,234,000 | -2,419,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,402,463 | -5,528 | 51,653,000 | 1,807,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,407,991 | -5,704 | 49,846,000 | 7,968,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,413,695 | 252,718 | 41,878,000 | 4,148,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,160,977 | 379,638 | 37,730,000 | 5,488,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,781,339 | 494,363 | 32,242,000 | 9,721,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 1,286,976 | 1,286,976 | 22,521,000 | 22,521,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 872,189 | 400,311 | 12,752,000 | 7,339,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 677,368 | 205,490 | 8,312,000 | 2,899,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 494,031 | 22,153 | 6,793,000 | 1,380,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 469,778 | -2,100 | 5,783,000 | 370,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 471,878 | 471,878 | 5,413,000 | 5,413,000 | $11.47 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 462,790 | -3,921 | 5,382,000 | 295,000 | $11.63 |
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