Cary Street Partners Investment Advisory’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$30K	Buy