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Quadrature Capital Ltd
> NRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHRIM BANCORP INC | NRIM | 12,891 | -4,328 | 505,585,000 | -309,046,000 | $39,220.00 |
| 03/31/2023 | NORTHRIM BANCORP INC | NRIM | 17,219 | 10,215 | 814,631,000 | 814,341,000 | $47,310.01 |
| 09/30/2022 | NORTHRIM BANCORP INC | NRIM | 7,004 | -1,634 | 290,000 | -59,000 | $41.40 |
| 06/30/2022 | NORTHRIM BANCORP INC | NRIM | 8,638 | -1,881 | 349,000 | -109,000 | $40.40 |
| 03/31/2022 | NORTHRIM BANCORP INC | NRIM | 10,519 | 10,519 | 458,000 | 458,000 | $43.54 |
| 06/30/2021 | NORTHRIM BANCORP INC | NRIM | 0 | -6,358 | 0 | -272,000 | |
| 03/31/2021 | NORTHRIM BANCORP INC | NRIM | 6,358 | 6,358 | 272,000 | 272,000 | $42.78 |
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