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HENNESSY ADVISORS INC
> PACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACWEST BANCORP | PACW | 300,000 | 193,000 | 2,445,000,000 | 2,442,582,000 | $8,150.00 |
| 09/30/2022 | PACWEST BANCORP | PACW | 107,000 | 7,000 | 2,418,000 | -248,000 | $22.60 |
| 06/30/2022 | PACWEST BANCORP | PACW | 100,000 | -3,000 | 2,666,000 | -1,776,000 | $26.66 |
| 03/31/2022 | PACWEST BANCORP | PACW | 103,000 | -10,000 | 4,442,000 | -679,000 | $43.13 |
| 09/30/2021 | PACWEST BANCORP | PACW | 113,000 | 500 | 5,121,000 | 490,000 | $45.32 |
| 06/30/2021 | PACWEST BANCORP | PACW | 112,500 | 0 | 4,631,000 | 339,000 | $41.16 |
| 03/31/2021 | PACWEST BANCORP | PACW | 112,500 | -7,500 | 4,292,000 | 1,244,000 | $38.15 |
| 12/31/2020 | PACWEST BANCORP | PACW | 120,000 | 120,000 | 3,048,000 | 3,048,000 | $25.40 |
| 06/30/2020 | PACWEST BANCORP | PACW | 0 | -30,000 | 0 | -538,000 | |
| 03/31/2020 | PACWEST BANCORP | PACW | 30,000 | 15,000 | 538,000 | -36,000 | $17.93 |
| 12/31/2019 | PACWEST BANCORP | PACW | 15,000 | -7,500 | 574,000 | -244,000 | $38.27 |
| 09/30/2019 | PACWEST BANCORP | PACW | 22,500 | -21,500 | 818,000 | -891,000 | $36.36 |
| 06/30/2019 | PACWEST BANCORP | PACW | 44,000 | -31,000 | 1,709,000 | -1,112,000 | $38.84 |
| 03/31/2019 | PACWEST BANCORP | PACW | 75,000 | -12,500 | 2,821,000 | -91,000 | $37.61 |
| 12/31/2018 | PACWEST BANCORP | PACW | 87,500 | 2,500 | 2,912,000 | -1,138,000 | $33.28 |
| 09/30/2018 | PACWEST BANCORP | PACW | 85,000 | -3,000 | 4,050,000 | -299,000 | $47.65 |
| 06/30/2018 | PACWEST BANCORP | PACW | 88,000 | -2,000 | 4,349,000 | -109,000 | $49.42 |
| 03/31/2018 | PACWEST BANCORP | PACW | 90,000 | -5,000 | 4,458,000 | -330,000 | $49.53 |
| 12/31/2017 | PACWEST BANCORP | PACW | 95,000 | -14,000 | 4,788,000 | -718,000 | $50.40 |
| 09/30/2017 | PACWEST BANCORP | PACW | 109,000 | -8,000 | 5,506,000 | 42,000 | $50.51 |
| 06/30/2017 | PACWEST BANCORP | PACW | 117,000 | -28,000 | 5,464,000 | -2,259,000 | $46.70 |
| 03/31/2017 | PACWEST BANCORP | PACW | 145,000 | -7,500 | 7,723,000 | -579,000 | $53.26 |
| 12/31/2016 | PACWEST BANCORP | PACW | 152,500 | -20,000 | 8,302,000 | 900,000 | $54.44 |
| 09/30/2016 | PACWEST BANCORP | PACW | 172,500 | -10,000 | 7,402,000 | 142,000 | $42.91 |
| 06/30/2016 | PACWEST BANCORP | PACW | 182,500 | 47,500 | 7,260,000 | 2,245,000 | $39.78 |
| 03/31/2016 | PACWEST BANCORP | PACW | 135,000 | 135,000 | 5,015,000 | 5,015,000 | $37.15 |
| 12/31/2015 | PACWEST BANCORP | PACW | 127,500 | 17,500 | 5,495,000 | 351,000 | $43.10 |
| 09/30/2015 | PACWEST BANCORP | PACW | 127,000 | 17,000 | 5,437,000 | 293,000 | $42.81 |
| 06/30/2015 | PACWEST BANCORP | PACW | 110,000 | 35,000 | 5,144,000 | 1,627,000 | $46.76 |
| 03/31/2015 | PACWEST BANCORP | PACW | 75,000 | 75,000 | 3,517,000 | 3,517,000 | $46.89 |
| 09/30/2014 | PACWEST BANCORP | PACW | 0 | -25,000 | 0 | -1,079,000 | |
| 06/30/2014 | PACWEST BANCORP | PACW | 25,000 | 25,000 | 1,079,000 | 1,079,000 | $43.16 |
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