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PATRIOT FINANCIAL PARTNERS GP, LP
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 2,102,586 | -50,000 | 24,347,946,000 | -2,623,957,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 2,152,586 | -1,299,999 | 26,971,903,000 | 26,916,765,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,452,585 | 0 | 55,138,000 | -5,697,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,452,585 | 0 | 60,835,000 | -6,007,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 3,452,585 | 0 | 66,842,000 | -898,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 3,452,585 | 1,991,232 | 67,740,000 | 40,720,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 27,020,000 | 1,388,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 25,632,000 | -789,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 26,421,000 | 4,924,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 21,497,000 | 6,708,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 14,789,000 | -1,037,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 15,826,000 | 4,135,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 11,691,000 | -13,415,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 25,106,000 | 4,442,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 20,664,000 | 249,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 20,415,000 | 190,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | 0 | 20,225,000 | 774,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,461,353 | -889,211 | 19,451,000 | -24,975,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,350,564 | -500,000 | 44,426,000 | -11,303,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 55,729,000 | 713,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 55,016,000 | -3,848,147 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 58,864,147 | -285,056 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 59,149,203 | -2,137,797 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 61,287,000 | 11,830,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 0 | -2,850,564 | 0 | -49,457,000 | |
| 12/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 49,457,000 | -314,000 | $17.35 |
| 09/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | 0 | 49,771,000 | -1,824,000 | $17.46 |
| 06/30/2016 | BANC OF CALIFORNIA, INC. | BANC | 2,850,564 | -250,000 | 51,595,000 | 6,265,000 | $18.10 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 0 | 54,260,000 | 8,930,000 | $17.50 |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 3,100,564 | 45,330,000 | 45,330,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 0 | 38,044,000 | -4,589,000 | $12.27 |
| 06/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 3,100,564 | 42,633,000 | 42,633,000 | $13.75 |
| 03/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 1,900,000 | 38,168,000 | 24,205,000 | $12.31 |
| 12/31/2014 | BANC OF CALIFORNIA, INC. | BANC | 3,100,564 | 1,900,000 | 35,563,000 | 21,600,000 | $11.47 |
| 09/30/2014 | BANC OF CALIFORNIA, INC. | BANC | 1,200,564 | 1,200,564 | 13,963,000 | 13,963,000 | $11.63 |
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