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PL Capital Advisors, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 39,391,906,000 | -3,231,633,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 42,623,539,000 | -11,565,845,000 | $12,530.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 54,189,384,000 | 54,135,059,000 | $15,930.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 54,325,000 | -5,613,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 59,938,000 | -5,919,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 65,857,000 | -885,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 66,742,000 | -62,831,042,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 62,897,784,000 | 62,838,118,000 | $18,490.00 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 59,666,000 | -1,837,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 61,503,000 | 11,464,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 50,039,000 | 15,614,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 34,425,000 | -2,416,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 36,841,000 | 9,627,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 27,214,000 | -31,228,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 58,442,000 | 10,342,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 48,100,000 | 578,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 47,522,000 | 442,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 47,080,000 | 1,803,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 45,277,000 | -19,015,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 64,292,000 | -2,212,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 66,504,000 | 851,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 65,653,000 | -4,592,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 70,245,000 | -341,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 70,586,000 | -2,551,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 73,137,000 | 2,721,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 0 | 70,416,000 | 11,396,000 | $20.70 |
| 02/10/2017 | BANC OF CALIFORNIA, INC. | BANC | 3,421,719 | 20,000 | 68,092,208 | 9,072,208 | $19.90 |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 3,401,719 | 1,034,800 | 59,020,000 | 17,694,000 | $17.35 |
| 11/14/2016 | BANC OF CALIFORNIA, INC. | BANC | 3,306,719 | 939,800 | 47,782,090 | 6,456,090 | $14.45 |
| 10/24/2016 | BANC OF CALIFORNIA, INC. | BANC | 3,296,719 | 929,800 | 42,956,249 | 1,630,249 | $13.03 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,366,919 | 0 | 41,326,000 | -1,515,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,366,919 | 2,366,919 | 42,841,000 | 42,841,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,366,919 | 2,366,919 | 41,421,000 | 41,421,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 2,216,919 | 0 | 32,411,000 | 5,209,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 2,216,919 | 141,597 | 27,202,000 | -1,334,000 | $12.27 |
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