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BANC FUNDS CO LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 609,709 | -14,792 | 9,146,000 | -5,705,000 | $15.00 |
| 12/31/2022 | California BanCorp | CALB | 624,501 | -50,702 | 14,851,000 | 1,198,000 | $23.78 |
| 09/30/2022 | California BanCorp | CALB | 675,203 | -18,000 | 13,653,000 | 295,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 693,203 | -37,747 | 13,358,000 | -3,461,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 730,950 | -42,309 | 16,819,000 | 403,000 | $23.01 |
| 12/31/2021 | California BanCorp | CALB | 773,259 | 0 | 16,416,000 | 2,861,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 773,259 | 5,000 | 13,555,000 | -811,000 | $17.53 |
| 06/30/2021 | California BanCorp | CALB | 768,259 | 58,146 | 14,366,000 | 3,317,000 | $18.70 |
| 12/31/2020 | California BanCorp | CALB | 710,113 | -17,962 | 11,049,000 | 2,800,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 728,075 | 299,513 | 8,249,000 | 1,863,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 428,562 | 428,562 | 6,386,000 | 6,386,000 | $14.90 |
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