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JPMORGAN CHASE & CO
> BSRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA BANCORP | BSRR | 76,625 | -3,129 | 1,300,327,000 | -72,673,000 | $16,970.01 |
| 03/31/2023 | SIERRA BANCORP | BSRR | 79,754 | 4,045 | 1,373,000,000 | 1,371,505,000 | $17,215.44 |
| 09/30/2022 | SIERRA BANCORP | BSRR | 75,709 | -3,273 | 1,495,000 | -222,000 | $19.75 |
| 06/30/2022 | SIERRA BANCORP | BSRR | 78,982 | 51,044 | 1,717,000 | 1,019,000 | $21.74 |
| 03/31/2022 | SIERRA BANCORP | BSRR | 27,938 | -16,744 | 698,000 | -515,000 | $24.98 |
| 12/31/2021 | SIERRA BANCORP | BSRR | 44,682 | -2,797 | 1,213,000 | 61,000 | $27.15 |
| 09/30/2021 | SIERRA BANCORP | BSRR | 47,479 | -12,169 | 1,152,000 | -365,000 | $24.26 |
| 06/30/2021 | SIERRA BANCORP | BSRR | 59,648 | -18,642 | 1,517,000 | -581,000 | $25.43 |
| 03/31/2021 | SIERRA BANCORP | BSRR | 78,290 | 3,668 | 2,098,000 | 313,000 | $26.80 |
| 12/31/2020 | SIERRA BANCORP | BSRR | 74,622 | 24,529 | 1,785,000 | 949,000 | $23.92 |
| 09/30/2020 | SIERRA BANCORP | BSRR | 50,093 | -6,215 | 836,000 | -227,000 | $16.69 |
| 06/30/2020 | SIERRA BANCORP | BSRR | 56,308 | -10,093 | 1,063,000 | -105,000 | $18.88 |
| 03/31/2020 | SIERRA BANCORP | BSRR | 66,401 | 4,457 | 1,168,000 | -636,000 | $17.59 |
| 12/31/2019 | SIERRA BANCORP | BSRR | 61,944 | 6,102 | 1,804,000 | 321,000 | $29.12 |
| 09/30/2019 | SIERRA BANCORP | BSRR | 55,842 | 3,900 | 1,483,000 | 123,000 | $26.56 |
| 06/30/2019 | SIERRA BANCORP | BSRR | 51,942 | -9,145 | 1,360,000 | -125,000 | $26.18 |
| 03/31/2019 | SIERRA BANCORP | BSRR | 61,087 | 2,991 | 1,485,000 | 89,000 | $24.31 |
| 12/31/2018 | SIERRA BANCORP | BSRR | 58,096 | -23,678 | 1,396,000 | -968,000 | $24.03 |
| 09/30/2018 | SIERRA BANCORP | BSRR | 81,774 | 567 | 2,364,000 | 71,000 | $28.91 |
| 06/30/2018 | SIERRA BANCORP | BSRR | 81,207 | -15,423 | 2,293,000 | -282,000 | $28.24 |
| 03/31/2018 | SIERRA BANCORP | BSRR | 96,630 | -17,304 | 2,575,000 | -451,000 | $26.65 |
| 12/31/2017 | SIERRA BANCORP | BSRR | 113,934 | -14,747 | 3,026,000 | -506,000 | $26.56 |
| 09/30/2017 | SIERRA BANCORP | BSRR | 128,681 | -8,119 | 3,532,000 | 174,000 | $27.45 |
| 06/30/2017 | SIERRA BANCORP | BSRR | 136,800 | 16,996 | 3,358,000 | 72,000 | $24.55 |
| 03/31/2017 | SIERRA BANCORP | BSRR | 119,804 | -40,578 | 3,286,000 | -979,000 | $27.43 |
| 12/31/2016 | SIERRA BANCORP | BSRR | 160,382 | 27,611 | 4,265,000 | 1,775,000 | $26.59 |
| 09/30/2016 | SIERRA BANCORP | BSRR | 132,771 | 132,771 | 2,490,000 | 2,490,000 | $18.75 |
| 06/30/2016 | SIERRA BANCORP | BSRR | 148,088 | 148,088 | 2,472,000 | 2,472,000 | $16.69 |
| 03/31/2016 | SIERRA BANCORP | BSRR | 148,522 | 148,522 | 2,695,000 | 2,695,000 | $18.15 |
| 03/31/2015 | SIERRA BANCORP | BSRR | 0 | -150,700 | 0 | -2,646,000 | |
| 12/31/2014 | SIERRA BANCORP | BSRR | 150,700 | 150,700 | 2,646,000 | 2,646,000 | $17.56 |
| 09/30/2014 | SIERRA BANCORP | BSRR | 155,875 | 155,875 | 2,613,000 | 2,613,000 | $16.76 |
| 06/30/2014 | SIERRA BANCORP | BSRR | 174,625 | 174,625 | 2,759,000 | 2,759,000 | $15.80 |
| 03/31/2014 | SIERRA BANCORP | BSRR | 176,125 | 176,125 | 2,804,000 | 2,804,000 | $15.92 |
| 12/31/2013 | SIERRA BANCORP | BSRR | 177,363 | 177,363 | 2,855,000 | 2,855,000 | $16.10 |
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