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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 52,783 | 35,083 | 791,745,000 | 446,418,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 17,700 | 0 | 345,327,000 | 344,969,000 | $19,510.00 |
| 09/30/2022 | California BanCorp | CALB | 17,700 | -7,500 | 358,000 | -121,000 | $20.23 |
| 06/30/2022 | California BanCorp | CALB | 25,200 | 7,500 | 479,000 | 72,000 | $19.01 |
| 03/31/2022 | California BanCorp | CALB | 17,700 | 0 | 407,000 | 52,000 | $22.99 |
| 12/31/2021 | California BanCorp | CALB | 17,700 | -29,000 | 355,000 | -451,000 | $20.06 |
| 09/30/2021 | California BanCorp | CALB | 46,700 | -4,000 | 806,000 | -142,000 | $17.26 |
| 06/30/2021 | California BanCorp | CALB | 50,700 | -6,300 | 948,000 | -67,000 | $18.70 |
| 03/31/2021 | California BanCorp | CALB | 57,000 | 15,000 | 1,015,000 | 361,000 | $17.81 |
| 12/31/2020 | California BanCorp | CALB | 42,000 | 0 | 654,000 | 178,000 | $15.57 |
| 09/30/2020 | California BanCorp | CALB | 42,000 | 9,500 | 476,000 | -8,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 32,500 | 32,500 | 484,000 | 484,000 | $14.89 |
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