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MORGAN STANLEY
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 202,882 | 110,572 | 3,584,928,000 | 549,750,000 | $17,670.02 |
| 12/31/2022 | BANK OF MARIN | BMRC | 92,310 | -1,636 | 3,035,178,000 | 3,032,365,000 | $32,880.27 |
| 09/30/2022 | BANK OF MARIN | BMRC | 93,946 | 1,471 | 2,813,000 | -127,000 | $29.94 |
| 06/30/2022 | BANK OF MARIN | BMRC | 92,475 | 15,521 | 2,940,000 | 241,000 | $31.79 |
| 03/31/2022 | BANK OF MARIN | BMRC | 76,954 | -8,979 | 2,699,000 | -499,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 85,933 | 5,110 | 3,198,000 | 147,000 | $37.22 |
| 09/30/2021 | BANK OF MARIN | BMRC | 80,823 | 15,224 | 3,051,000 | 957,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 65,599 | 7,217 | 2,094,000 | -193,000 | $31.92 |
| 03/31/2021 | BANK OF MARIN | BMRC | 58,382 | -15,811 | 2,287,000 | -261,000 | $39.17 |
| 12/31/2020 | BANK OF MARIN | BMRC | 74,193 | 26,693 | 2,548,000 | 1,172,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 47,500 | -495 | 1,376,000 | -224,000 | $28.97 |
| 06/30/2020 | BANK OF MARIN | BMRC | 47,995 | 2,725 | 1,600,000 | 242,000 | $33.34 |
| 03/31/2020 | BANK OF MARIN | BMRC | 45,270 | -16,650 | 1,358,000 | -1,432,000 | $30.00 |
| 12/31/2019 | BANK OF MARIN | BMRC | 61,920 | 13,614 | 2,790,000 | 786,000 | $45.06 |
| 09/30/2019 | BANK OF MARIN | BMRC | 48,306 | -36,855 | 2,004,000 | -1,489,000 | $41.49 |
| 06/30/2019 | BANK OF MARIN | BMRC | 85,161 | 38,909 | 3,493,000 | 1,612,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 46,252 | -33,591 | 1,881,000 | -1,412,000 | $40.67 |
| 12/31/2018 | BANK OF MARIN | BMRC | 79,843 | 46,203 | 3,293,000 | 471,000 | $41.24 |
| 09/30/2018 | BANK OF MARIN | BMRC | 33,640 | -3,406 | 2,822,000 | -173,000 | $83.89 |
| 06/30/2018 | BANK OF MARIN | BMRC | 37,046 | -5,788 | 2,995,000 | 41,000 | $80.85 |
| 03/31/2018 | BANK OF MARIN | BMRC | 42,834 | 2,962 | 2,954,000 | 243,000 | $68.96 |
| 12/31/2017 | BANK OF MARIN | BMRC | 39,872 | 10,009 | 2,711,000 | 666,000 | $67.99 |
| 09/30/2017 | BANK OF MARIN | BMRC | 29,863 | 3,954 | 2,045,000 | 450,000 | $68.48 |
| 06/30/2017 | BANK OF MARIN | BMRC | 25,909 | -1,719 | 1,595,000 | 1,593,223 | $61.56 |
| 03/31/2017 | BANK OF MARIN | BMRC | 27,628 | -7,732 | 1,777 | -2,464,223 | $0.06 |
| 12/31/2016 | BANK OF MARIN | BMRC | 35,360 | 15,635 | 2,466,000 | 1,485,000 | $69.74 |
| 09/30/2016 | BANK OF MARIN | BMRC | 19,725 | 19,725 | 981,000 | 981,000 | $49.73 |
| 06/30/2016 | BANK OF MARIN | BMRC | 17,283 | 17,283 | 836,000 | 836,000 | $48.37 |
| 03/31/2016 | BANK OF MARIN | BMRC | 17,044 | 17,044 | 839,000 | 839,000 | $49.23 |
| 12/31/2015 | BANK OF MARIN | BMRC | 17,169 | 17,169 | 917,000 | 917,000 | $53.41 |
| 09/30/2015 | BANK OF MARIN | BMRC | 20,152 | 20,152 | 966,000 | 966,000 | $47.94 |
| 06/30/2015 | BANK OF MARIN | BMRC | 22,057 | 22,057 | 1,122,000 | 1,122,000 | $50.87 |
| 03/31/2015 | BANK OF MARIN | BMRC | 23,513 | 23,513 | 1,196,000 | 1,196,000 | $50.87 |
| 12/31/2014 | BANK OF MARIN | BMRC | 31,119 | 31,119 | 1,637,000 | 1,637,000 | $52.60 |
| 09/30/2014 | BANK OF MARIN | BMRC | 27,149 | 27,149 | 1,246,000 | 1,246,000 | $45.89 |
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