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CITADEL ADVISORS LLC
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 47,683 | 11,844 | 842,559,000 | -335,828,000 | $17,670.01 |
| 12/31/2022 | BANK OF MARIN | BMRC | 35,839 | -43,964 | 1,178,387,000 | 1,175,997,000 | $32,880.02 |
| 09/30/2022 | BANK OF MARIN | BMRC | 79,803 | 11,301 | 2,390,000 | 213,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 68,502 | 7,438 | 2,177,000 | 36,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 61,064 | 22,006 | 2,141,000 | 687,000 | $35.06 |
| 12/31/2021 | BANK OF MARIN | BMRC | 39,058 | 18,994 | 1,454,000 | 697,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 20,064 | -56,861 | 757,000 | -1,697,000 | $37.73 |
| 06/30/2021 | BANK OF MARIN | BMRC | 76,925 | 33,881 | 2,454,000 | 768,000 | $31.90 |
| 03/31/2021 | BANK OF MARIN | BMRC | 43,044 | 21,492 | 1,686,000 | 946,000 | $39.17 |
| 12/31/2020 | BANK OF MARIN | BMRC | 21,552 | 1,026 | 740,000 | 146,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 20,526 | 6,026 | 594,000 | 110,000 | $28.94 |
| 06/30/2020 | BANK OF MARIN | BMRC | 14,500 | -11,636 | 484,000 | -300,000 | $33.38 |
| 03/31/2020 | BANK OF MARIN | BMRC | 26,136 | 18,983 | 784,000 | 462,000 | $30.00 |
| 12/31/2019 | BANK OF MARIN | BMRC | 7,153 | 7,153 | 322,000 | 322,000 | $45.02 |
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