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HENNESSY ADVISORS INC
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 130,000 | 130,000 | 2,688,400,000 | 2,688,400,000 | $20,680.00 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -61,000 | 0 | -2,528,000 | |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 61,000 | -19,000 | 2,528,000 | -855,000 | $41.44 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 80,000 | -5,000 | 3,383,000 | -309,000 | $42.29 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 85,000 | -15,000 | 3,692,000 | 559,000 | $43.44 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 100,000 | -25,000 | 3,133,000 | 615,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 125,000 | 11,000 | 2,518,000 | 46,000 | $20.14 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 114,000 | 114,000 | 2,472,000 | 2,472,000 | $21.68 |
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