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NORTHERN TRUST CORP
> BCML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BayCom Corp | BCML | 93,592 | -3,989 | 1,561,114,000 | -105,570,000 | $16,679.99 |
| 03/31/2023 | BayCom Corp | BCML | 97,581 | -7,951 | 1,666,684,000 | 1,664,828,000 | $17,080.01 |
| 09/30/2022 | BayCom Corp | BCML | 105,532 | -1,335 | 1,856,000 | -354,000 | $17.59 |
| 06/30/2022 | BayCom Corp | BCML | 106,867 | 84,011 | 2,210,000 | 1,712,000 | $20.68 |
| 03/31/2022 | BayCom Corp | BCML | 22,856 | 3,781 | 498,000 | 141,000 | $21.79 |
| 12/31/2021 | BayCom Corp | BCML | 19,075 | 0 | 357,000 | 2,000 | $18.72 |
| 09/30/2021 | BayCom Corp | BCML | 19,075 | -1,701 | 355,000 | -18,000 | $18.61 |
| 06/30/2021 | BayCom Corp | BCML | 20,776 | -85,425 | 373,000 | -1,541,000 | $17.95 |
| 03/31/2021 | BayCom Corp | BCML | 106,201 | -15,353 | 1,914,000 | 69,000 | $18.02 |
| 12/31/2020 | BayCom Corp | BCML | 121,554 | -7,702 | 1,845,000 | 513,000 | $15.18 |
| 09/30/2020 | BayCom Corp | BCML | 129,256 | 330 | 1,332,000 | -222,000 | $10.31 |
| 03/31/2020 | BayCom Corp | BCML | 128,926 | 6,492 | 1,554,000 | -1,230,000 | $12.05 |
| 12/31/2019 | BayCom Corp | BCML | 122,434 | 10,433 | 2,784,000 | 240,000 | $22.74 |
| 09/30/2019 | BayCom Corp | BCML | 112,001 | 15,864 | 2,544,000 | 439,000 | $22.71 |
| 06/30/2019 | BayCom Corp | BCML | 96,137 | 3,808 | 2,105,000 | 15,000 | $21.90 |
| 03/31/2019 | BayCom Corp | BCML | 92,329 | 105 | 2,090,000 | -39,000 | $22.64 |
| 12/31/2018 | BayCom Corp | BCML | 92,224 | -194 | 2,129,000 | -337,000 | $23.09 |
| 09/30/2018 | BayCom Corp | BCML | 92,418 | 2,176 | 2,466,000 | 233,000 | $26.68 |
| 06/30/2018 | BayCom Corp | BCML | 90,242 | 90,242 | 2,233,000 | 2,233,000 | $24.74 |
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