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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCB BANCORP INC | PCB | 209,306 | -5,864 | 3,078,891,000 | -38,922,000 | $14,710.00 |
| 03/31/2023 | PCB BANCORP INC | PCB | 215,170 | -151,830 | 3,117,813,000 | 3,111,181,000 | $14,490.00 |
| 09/30/2022 | PCB BANCORP INC | PCB | 367,000 | 40,200 | 6,632,000 | 527,000 | $18.07 |
| 06/30/2022 | PCB BANCORP INC | PCB | 326,800 | 148,600 | 6,105,000 | 2,015,000 | $18.68 |
| 03/31/2022 | PCB BANCORP INC | PCB | 178,200 | 79,100 | 4,090,000 | 1,914,000 | $22.95 |
| 12/31/2021 | PCB BANCORP INC | PCB | 99,100 | 0 | 2,176,000 | 203,000 | $21.96 |
| 09/30/2021 | PCB BANCORP INC | PCB | 99,100 | 0 | 1,973,000 | 377,000 | $19.91 |
| 06/30/2021 | PCB BANCORP INC | PCB | 99,100 | 99,100 | 1,596,000 | 1,596,000 | $16.10 |
| 09/30/2020 | PCB BANCORP INC | PCB | 0 | -438,835 | 0 | -4,520,000 | |
| 06/30/2020 | PCB BANCORP INC | PCB | 438,835 | 78,900 | 4,520,000 | 1,000,000 | $10.30 |
| 03/31/2020 | PCB BANCORP INC | PCB | 359,935 | -56,200 | 3,520,000 | -3,671,000 | $9.78 |
| 12/31/2019 | PCB BANCORP INC | PCB | 416,135 | -67,500 | 7,191,000 | -765,000 | $17.28 |
| 09/30/2019 | PCB BANCORP INC | PCB | 483,635 | 483,635 | 7,956,000 | 7,956,000 | $16.45 |
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