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MARTINGALE ASSET MANAGEMENT L P
> BSRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA BANCORP | BSRR | 24,433 | -4,811 | 414,629,000 | -88,953,000 | $16,970.04 |
| 03/31/2023 | SIERRA BANCORP | BSRR | 29,244 | 15,637 | 503,582,000 | 503,581,731 | $17,220.01 |
| 09/30/2022 | SIERRA BANCORP | BSRR | 13,607 | 2,600 | 269 | 29 | $0.02 |
| 06/30/2022 | SIERRA BANCORP | BSRR | 11,007 | 1,400 | 240 | -1 | $0.02 |
| 03/31/2022 | SIERRA BANCORP | BSRR | 9,607 | 100 | 241 | -18 | $0.03 |
| 12/31/2021 | SIERRA BANCORP | BSRR | 9,507 | 1,000 | 259 | -207,741 | $0.03 |
| 09/30/2021 | SIERRA BANCORP | BSRR | 8,507 | 8,507 | 208,000 | 208,000 | $24.45 |
| 06/30/2021 | SIERRA BANCORP | BSRR | 0 | -8,807 | 0 | -237,000 | |
| 03/31/2021 | SIERRA BANCORP | BSRR | 8,807 | -3,921 | 237,000 | -69,000 | $26.91 |
| 12/31/2020 | SIERRA BANCORP | BSRR | 12,728 | -33,700 | 306,000 | -474,000 | $24.04 |
| 09/30/2020 | SIERRA BANCORP | BSRR | 46,428 | -37,500 | 780,000 | -806,000 | $16.80 |
| 06/30/2020 | SIERRA BANCORP | BSRR | 83,928 | 0 | 1,586,000 | 1,584,523 | $18.90 |
| 03/31/2020 | SIERRA BANCORP | BSRR | 83,928 | -24,200 | 1,477 | -3,148,523 | $0.02 |
| 12/31/2019 | SIERRA BANCORP | BSRR | 108,128 | -5,208 | 3,150,000 | 139,000 | $29.13 |
| 09/30/2019 | SIERRA BANCORP | BSRR | 113,336 | -100 | 3,011,000 | -66,000 | $26.57 |
| 06/30/2019 | SIERRA BANCORP | BSRR | 113,436 | -1,900 | 3,077,000 | 274,000 | $27.13 |
| 03/31/2019 | SIERRA BANCORP | BSRR | 115,336 | 6,002 | 2,803,000 | 175,000 | $24.30 |
| 12/31/2018 | SIERRA BANCORP | BSRR | 109,334 | 21,502 | 2,628,000 | 89,000 | $24.04 |
| 09/30/2018 | SIERRA BANCORP | BSRR | 87,832 | 4,301 | 2,539 | 180 | $0.03 |
| 06/30/2018 | SIERRA BANCORP | BSRR | 83,531 | 3 | 2,359 | -2,223,641 | $0.03 |
| 03/31/2018 | SIERRA BANCORP | BSRR | 83,528 | 3,000 | 2,226,000 | 87,000 | $26.65 |
| 12/31/2017 | SIERRA BANCORP | BSRR | 80,528 | 19,303 | 2,139,000 | 476,000 | $26.56 |
| 09/30/2017 | SIERRA BANCORP | BSRR | 61,225 | -90 | 1,663,000 | 157,000 | $27.16 |
| 06/30/2017 | SIERRA BANCORP | BSRR | 61,315 | -37,720 | 1,506,000 | 1,503,283 | $24.56 |
| 03/31/2017 | SIERRA BANCORP | BSRR | 99,035 | 14,903 | 2,717 | -2,235,283 | $0.03 |
| 12/31/2016 | SIERRA BANCORP | BSRR | 84,132 | 17,361 | 2,238,000 | 985,000 | $26.60 |
| 09/30/2016 | SIERRA BANCORP | BSRR | 66,771 | 21,400 | 1,253,000 | 495,000 | $18.77 |
| 06/30/2016 | SIERRA BANCORP | BSRR | 45,371 | 18,465 | 758,000 | 269,000 | $16.71 |
| 03/31/2016 | SIERRA BANCORP | BSRR | 26,906 | 16,306 | 489,000 | 332,000 | $18.17 |
| 12/31/2015 | SIERRA BANCORP | BSRR | 0 | -24,314 | 0 | -422,000 | |
| 09/30/2015 | SIERRA BANCORP | BSRR | 24,314 | 0 | 422,000 | 0 | $17.36 |
| 06/30/2015 | SIERRA BANCORP | BSRR | 24,314 | -1,050 | 422,000 | -3,000 | $17.36 |
| 03/31/2015 | SIERRA BANCORP | BSRR | 25,364 | -4,203 | 425,000 | -95,000 | $16.76 |
| 12/31/2014 | SIERRA BANCORP | BSRR | 29,567 | 650 | 520,000 | 35,000 | $17.59 |
| 09/30/2014 | SIERRA BANCORP | BSRR | 28,917 | 18,317 | 485,000 | 328,000 | $16.77 |
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