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Bank of New York Mellon Corp
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 635,885 | 67,912 | 7,363,553,000 | 246,849,000 | $11,580.01 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 567,973 | -13,538 | 7,116,704,000 | -2,146,774,000 | $12,530.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 581,511 | 581,511 | 9,263,478,000 | 9,263,478,000 | $15,930.01 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 0 | -518,966 | 0 | -9,143,000 | |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 518,966 | -64,045 | 9,143,000 | -2,143,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 583,011 | 8,380 | 11,286,000 | 12,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 574,631 | 155,648 | 11,274,000 | 3,527,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 418,983 | 242 | 7,747,000 | 403,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 418,741 | -19,546 | 7,344,000 | 897,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 0 | -438,287 | 0 | -6,447,000 | |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 438,287 | -84,208 | 6,447,000 | 1,160,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 522,495 | -14,803 | 5,287,000 | -532,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 537,298 | -9,127 | 5,819,000 | 1,449,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 546,425 | -40,512 | 4,370,000 | -5,714,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 586,937 | -36,936 | 10,084,000 | 1,263,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 623,873 | -1,226 | 8,821,000 | 88,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 625,099 | -383,944 | 8,733,000 | -5,233,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,009,043 | 58,487 | 13,966,000 | 1,314,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 950,556 | 1,208 | 12,652,000 | -5,291,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 949,348 | 30,786 | 17,943,000 | -15,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 918,562 | -241,301 | 17,958,000 | -4,427,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,159,863 | 254,585 | 22,385,000 | 3,691,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 905,278 | -24,254 | 18,694,000 | -593,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 929,532 | 170,632 | 19,287,000 | 2,971,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 758,900 | -27,948 | 16,316,000 | 28,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 786,848 | -179,190 | 16,288,000 | -473,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 966,038 | 101,730 | 16,761,000 | 1,670,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 864,308 | 864,308 | 15,091,000 | 15,091,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 810,736 | 8,643 | 14,674,000 | 636,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 802,093 | 562,845 | 14,038,000 | 10,541,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 239,248 | -30,079 | 3,497,000 | 193,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 269,327 | -10,780 | 3,304,000 | -547,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 280,107 | -155,914 | 3,851,000 | -903,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 256,841 | 10,357 | 3,161,000 | 334,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 246,484 | 66,822 | 2,827,000 | 737,000 | $11.47 |
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