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Fourthstone LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 70,274 | -438 | 1,054,110,000 | -325,481,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 70,712 | 70,712 | 1,379,591,000 | 1,379,591,000 | $19,510.00 |
| 03/31/2022 | California BanCorp | CALB | 0 | -110,753 | 0 | -2,351,000 | |
| 12/31/2021 | California BanCorp | CALB | 110,753 | 56,994 | 2,351,000 | 1,409,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 53,759 | -11,525 | 942,000 | -273,000 | $17.52 |
| 06/30/2021 | California BanCorp | CALB | 65,284 | 65,284 | 1,215,000 | 1,215,000 | $18.61 |
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