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> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 1,565,282 | -2,456,164 | 18,125,966,000 | -32,262,753,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 4,021,446 | -594,458 | 50,388,719,000 | 50,315,003,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 4,615,904 | -175,157 | 73,716,000 | -10,702,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 4,791,061 | -16,870 | 84,418,000 | -8,664,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 4,807,931 | -205,619 | 93,082,000 | -5,284,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 5,013,550 | -134,679 | 98,366,000 | 3,175,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 5,148,229 | -159,511 | 95,191,000 | 2,094,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 5,307,740 | 297,870 | 93,097,000 | 2,519,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 5,009,870 | -463,756 | 90,578,000 | 10,061,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 5,473,626 | -340,589 | 80,517,000 | 21,677,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 5,814,215 | -410,125 | 58,840,000 | -8,570,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,224,340 | 31,759 | 67,410,000 | 17,870,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 6,192,581 | -894,594 | 49,540,000 | -72,218,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 7,087,175 | -56,025 | 121,758,000 | 20,753,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 7,143,200 | 353,217 | 101,005,000 | 6,149,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 6,789,983 | 642,322 | 94,856,000 | 9,772,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 6,147,661 | 300,769 | 85,084,000 | 7,262,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 5,846,892 | -16,761 | 77,822,000 | -33,001,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 5,863,653 | 227,735 | 110,823,000 | 641,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 5,635,918 | 755,022 | 110,182,000 | 15,980,000 | $19.55 |
| 04/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 5,451,473 | 574,788 | 104,668,282 | 3,964,282 | $19.20 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 4,880,896 | 4,211 | 94,202,000 | -6,502,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 4,876,685 | -51,108 | 100,704,000 | -1,549,000 | $20.65 |
| 12/29/2017 | BANC OF CALIFORNIA, INC. | BANC | 4,876,685 | -51,108 | 100,703,545 | -1,549,455 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 4,927,793 | 288,529 | 102,253,000 | 2,509,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 4,639,264 | 2,724,033 | 99,744,000 | 60,099,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 1,915,231 | 1,731,026 | 39,645,000 | 36,449,000 | $20.70 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 184,205 | -38,787 | 3,196,000 | -697,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 222,992 | 222,992 | 3,893,000 | 3,893,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 133,035 | 133,035 | 2,408,000 | 2,408,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 101,815 | 29,545 | 1,782,000 | 725,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 72,270 | 0 | 1,057,000 | 170,000 | $14.63 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 72,270 | 72,270 | 887,000 | 887,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 0 | -320,700 | 0 | -3,948,000 | |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 320,700 | 0 | 3,948,000 | 270,000 | $12.31 |
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