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BlackRock Inc.
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 57,663 | 25,976 | 864,945,000 | 246,731,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 31,687 | 6,369 | 618,214,000 | 617,702,000 | $19,510.02 |
| 09/30/2022 | California BanCorp | CALB | 25,318 | 197 | 512,000 | 29,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 25,121 | -2,597 | 483,000 | -155,000 | $19.23 |
| 03/31/2022 | California BanCorp | CALB | 27,718 | -6,550 | 638,000 | -89,000 | $23.02 |
| 12/31/2021 | California BanCorp | CALB | 34,268 | 1,048 | 727,000 | 144,000 | $21.22 |
| 09/30/2021 | California BanCorp | CALB | 33,220 | -1,409 | 583,000 | -64,000 | $17.55 |
| 06/30/2021 | California BanCorp | CALB | 34,629 | -382,919 | 647,000 | -6,790,000 | $18.68 |
| 03/31/2021 | California BanCorp | CALB | 417,548 | 41,207 | 7,437,000 | 1,581,000 | $17.81 |
| 12/31/2020 | California BanCorp | CALB | 376,341 | 35,323 | 5,856,000 | 1,993,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 341,018 | 9,280 | 3,863,000 | -1,079,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 331,738 | 331,738 | 4,942,000 | 4,942,000 | $14.90 |
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