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VANGUARD GROUP INC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 331,928 | 12,621 | 4,978,920,000 | 4,972,464,000 | $15,000.00 |
| 09/30/2022 | California BanCorp | CALB | 319,307 | 0 | 6,456,000 | 303,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 319,307 | -6,800 | 6,153,000 | -1,350,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 326,107 | 2,103 | 7,503,000 | 625,000 | $23.01 |
| 12/31/2021 | California BanCorp | CALB | 324,004 | 3,101 | 6,878,000 | 1,252,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 320,903 | 200 | 5,626,000 | -372,000 | $17.53 |
| 06/30/2021 | California BanCorp | CALB | 320,703 | -20,741 | 5,998,000 | 685,000 | $18.70 |
| 12/31/2020 | California BanCorp | CALB | 341,444 | 20,812 | 5,313,000 | 1,680,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 320,632 | -119 | 3,633,000 | -1,146,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 320,751 | 320,751 | 4,779,000 | 4,779,000 | $14.90 |
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