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FRANKLIN RESOURCES INC
> NRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHRIM BANCORP INC | NRIM | 28,900 | 0 | 1,136,637,000 | -226,865,000 | $39,330.00 |
| 03/31/2023 | NORTHRIM BANCORP INC | NRIM | 28,900 | -32,000 | 1,363,502,000 | 1,360,971,000 | $47,180.00 |
| 09/30/2022 | NORTHRIM BANCORP INC | NRIM | 60,900 | 0 | 2,531,000 | 79,000 | $41.56 |
| 06/30/2022 | NORTHRIM BANCORP INC | NRIM | 60,900 | -4,700 | 2,452,000 | -406,000 | $40.26 |
| 03/31/2022 | NORTHRIM BANCORP INC | NRIM | 65,600 | 0 | 2,858,000 | 7,000 | $43.57 |
| 12/31/2021 | NORTHRIM BANCORP INC | NRIM | 65,600 | 0 | 2,851,000 | 62,000 | $43.46 |
| 09/30/2021 | NORTHRIM BANCORP INC | NRIM | 65,600 | 0 | 2,789,000 | -15,000 | $42.52 |
| 06/30/2021 | NORTHRIM BANCORP INC | NRIM | 65,600 | 5,200 | 2,804,000 | 236,000 | $42.74 |
| 03/31/2021 | NORTHRIM BANCORP INC | NRIM | 60,400 | 19,300 | 2,568,000 | 1,173,000 | $42.52 |
| 12/31/2020 | NORTHRIM BANCORP INC | NRIM | 41,100 | 0 | 1,395,000 | 347,000 | $33.94 |
| 09/30/2020 | NORTHRIM BANCORP INC | NRIM | 41,100 | 0 | 1,048,000 | 95,000 | $25.50 |
| 06/30/2020 | NORTHRIM BANCORP INC | NRIM | 41,100 | 41,100 | 953,000 | 953,000 | $23.19 |
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