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MARTINGALE ASSET MANAGEMENT L P
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 0 | -19,569 | 0 | -813,876,000 | |
| 03/31/2023 | TRICO BANCSHARES / | TCBK | 19,569 | -7,392 | 813,876,000 | 813,874,796 | $41,590.07 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 26,961 | 350 | 1,204 | -12 | $0.04 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 26,611 | 0 | 1,216 | 149 | $0.05 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 26,611 | 0 | 1,067 | -77 | $0.04 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 26,611 | -500 | 1,144 | -1,176,856 | $0.04 |
| 09/30/2021 | TRICO BANCSHARES / | TCBK | 27,111 | 14,800 | 1,178,000 | 653,000 | $43.45 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 12,311 | -100 | 525,000 | -63,000 | $42.64 |
| 03/31/2021 | TRICO BANCSHARES / | TCBK | 12,411 | -300 | 588,000 | 139,000 | $47.38 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 12,711 | -55,900 | 449,000 | -1,232,000 | $35.32 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 68,611 | -79,800 | 1,681,000 | -2,839,000 | $24.50 |
| 06/30/2020 | TRICO BANCSHARES / | TCBK | 148,411 | 4,200 | 4,520,000 | 4,515,699 | $30.46 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 144,211 | 1,200 | 4,301 | -5,833,699 | $0.03 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 143,011 | -2,600 | 5,838,000 | 551,000 | $40.82 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 145,611 | 18,701 | 5,287,000 | 489,000 | $36.31 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 126,910 | 13,101 | 4,798,000 | 325,000 | $37.81 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 113,809 | 41,700 | 4,473,000 | 2,036,000 | $39.30 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 72,109 | 50,609 | 2,437,000 | 1,606,000 | $33.80 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 21,500 | 0 | 831 | 25 | $0.04 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 21,500 | 0 | 806 | -800,194 | $0.04 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 21,500 | -50,519 | 801,000 | -1,926,000 | $37.26 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 72,019 | -49,911 | 2,727,000 | -2,242,000 | $37.87 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 121,930 | 1,501 | 4,969,000 | 735,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 120,429 | 1,500 | 4,234,000 | 4,229,774 | $35.16 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 118,929 | 37,301 | 4,226 | -2,786,774 | $0.04 |
| 12/31/2016 | TRICO BANCSHARES / | TCBK | 81,628 | 23,090 | 2,791,000 | 1,223,000 | $34.19 |
| 09/30/2016 | TRICO BANCSHARES / | TCBK | 58,538 | -320 | 1,568,000 | -57,000 | $26.79 |
| 06/30/2016 | TRICO BANCSHARES / | TCBK | 58,858 | -4,837 | 1,625,000 | 12,000 | $27.61 |
| 03/31/2016 | TRICO BANCSHARES / | TCBK | 63,695 | 24,322 | 1,613,000 | 773,000 | $25.32 |
| 12/31/2015 | TRICO BANCSHARES / | TCBK | 69,745 | 69,745 | 1,915,000 | 1,915,000 | $27.46 |
| 09/30/2015 | TRICO BANCSHARES / | TCBK | 59,384 | 59,384 | 1,460,000 | 1,460,000 | $24.59 |
| 09/30/2014 | TRICO BANCSHARES / | TCBK | 0 | -10,255 | 0 | -238,000 | |
| 06/30/2014 | TRICO BANCSHARES / | TCBK | 10,255 | -25,050 | 238,000 | -678,000 | $23.21 |
| 03/31/2014 | TRICO BANCSHARES / | TCBK | 35,305 | -13,020 | 916,000 | -455,000 | $25.95 |
| 12/31/2013 | TRICO BANCSHARES / | TCBK | 48,325 | -1,505 | 1,371,000 | 235,000 | $28.37 |
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