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CITADEL ADVISORS LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 301,670 | 301,670 | 3,493,339,000 | 3,493,339,000 | $11,580.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 0 | -49,255 | 0 | -786,000 | |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 49,255 | 49,255 | 786,000 | 786,000 | $15.96 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 0 | -152,466 | 0 | -2,952,000 | |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 152,466 | 128,806 | 2,952,000 | 2,488,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 23,660 | -34,729 | 464,000 | -616,000 | $19.61 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 58,389 | -35,652 | 1,080,000 | -569,000 | $18.50 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 94,041 | -92,638 | 1,649,000 | -1,726,000 | $17.53 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 186,679 | 167,302 | 3,375,000 | 3,090,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 19,377 | -20,318 | 285,000 | -117,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 39,695 | 11,291 | 402,000 | 94,000 | $10.13 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 28,404 | -74,657 | 308,000 | -516,000 | $10.84 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 103,061 | 39,078 | 824,000 | -275,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 63,983 | 46,698 | 1,099,000 | 855,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 17,285 | -4,066 | 244,000 | -54,000 | $14.12 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 21,351 | -163,719 | 298,000 | -2,264,000 | $13.96 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 185,070 | -139,059 | 2,562,000 | -1,752,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 324,129 | 268,803 | 4,314,000 | 3,268,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 55,326 | -812 | 1,046,000 | -51,000 | $18.91 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 56,138 | 32,015 | 1,097,000 | 631,000 | $19.54 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 24,123 | 14,124 | 466,000 | 260,000 | $19.32 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 9,999 | -34,947 | 206,000 | -727,000 | $20.60 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 44,946 | -11,609 | 933,000 | -283,000 | $20.76 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 56,555 | 23,792 | 1,216,000 | 538,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 32,763 | -32,831 | 678,000 | -460,000 | $20.69 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 65,594 | -17,255 | 1,138,000 | -309,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 82,849 | 82,849 | 1,447,000 | 1,447,000 | $17.47 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 134,104 | 113,751 | 2,427,000 | 2,071,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 20,353 | -27,500 | 356,000 | -343,000 | $17.49 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 47,853 | 47,853 | 699,000 | 699,000 | $14.61 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 11,710 | 11,710 | 144,000 | 144,000 | $12.30 |
| 12/31/2013 | BANC OF CALIFORNIA, INC. | BANC | 0 | -17,051 | 0 | -236,000 | |
| 09/30/2013 | BANC OF CALIFORNIA, INC. | BANC | 17,051 | 17,051 | 236,000 | 236,000 | $13.84 |
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