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MORGAN STANLEY
> FCAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First California Financial Group, Inc. | FCAL | 148,057 | 124,398 | 7,253,312,000 | 6,108,453,000 | $48,990.00 |
| 12/31/2022 | First California Financial Group, Inc. | FCAL | 23,659 | -157 | 1,144,859,000 | 1,143,744,000 | $48,390.00 |
| 09/30/2022 | First California Financial Group, Inc. | FCAL | 23,816 | 1,005 | 1,115,000 | 12,000 | $46.82 |
| 06/30/2022 | First California Financial Group, Inc. | FCAL | 22,811 | -1,307 | 1,103,000 | -126,000 | $48.35 |
| 03/31/2022 | First California Financial Group, Inc. | FCAL | 24,118 | 5,401 | 1,229,000 | 205,000 | $50.96 |
| 12/31/2021 | First California Financial Group, Inc. | FCAL | 18,717 | 6,294 | 1,024,000 | 347,000 | $54.71 |
| 09/30/2021 | First California Financial Group, Inc. | FCAL | 12,423 | 3,798 | 677,000 | 202,000 | $54.50 |
| 06/30/2021 | First California Financial Group, Inc. | FCAL | 8,625 | -6 | 475,000 | 10,000 | $55.07 |
| 03/31/2021 | First California Financial Group, Inc. | FCAL | 8,631 | -19,504 | 465,000 | -1,057,000 | $53.88 |
| 12/31/2020 | First California Financial Group, Inc. | FCAL | 28,135 | 17,614 | 1,522,000 | 967,000 | $54.10 |
| 09/30/2020 | First California Financial Group, Inc. | FCAL | 10,521 | 1,995 | 555,000 | 110,000 | $52.75 |
| 06/30/2020 | First California Financial Group, Inc. | FCAL | 8,526 | 4,928 | 445,000 | 261,000 | $52.19 |
| 03/31/2020 | First California Financial Group, Inc. | FCAL | 3,598 | 3,598 | 184,000 | 184,000 | $51.14 |
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