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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 1,136,532 | 0 | 22,003,000 | 989,000 | $19.36 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 1,136,532 | 0 | 21,014,000 | 1,079,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 1,136,532 | -200,968 | 19,935,000 | 260,000 | $17.54 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 19,675,000 | 6,139,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 13,536,000 | -949,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 14,485,000 | 3,785,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 10,700,000 | -12,278,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 22,978,000 | 4,066,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 0 | 18,912,000 | 227,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,337,500 | 7,500 | 18,685,000 | 271,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 1,330,000 | 37,500 | 18,414,000 | 1,211,000 | $13.85 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 0 | 17,203,000 | -7,225,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 0 | 24,428,000 | -840,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 0 | 25,268,000 | 323,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 0 | 24,945,000 | -1,745,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 0 | 26,690,000 | -129,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 1,292,500 | 36,690 | 26,819,000 | 26,792,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 1,255,810 | 0 | 27,000 | -25,968,000 | $0.02 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 1,255,810 | 1,255,810 | 25,995,000 | 25,995,000 | $20.70 |
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