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HUNTINGTON NATIONAL BANK
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 34,952 | 0 | 936,714,000 | -42,466,000 | $26,800.01 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 34,952 | 15,998 | 979,180,000 | 459,841,000 | $28,014.99 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 18,954 | 0 | 519,339,000 | 518,825,000 | $27,399.97 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 18,954 | -950 | 514,000 | 12,000 | $27.12 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 19,904 | 0 | 502,000 | 8,000 | $25.22 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 19,904 | -671 | 494,000 | -16,000 | $24.82 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 20,575 | -176 | 510,000 | 16,000 | $24.79 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 20,751 | 0 | 494,000 | 4,000 | $23.81 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 20,751 | -431 | 490,000 | 46,000 | $23.61 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 21,182 | -385 | 444,000 | -41,000 | $20.96 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 21,567 | 0 | 485,000 | 69,000 | $22.49 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 21,567 | 21,567 | 416,000 | 416,000 | $19.29 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 0 | -23,292 | 0 | -368,000 | |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 23,292 | -1,050 | 368,000 | -267,000 | $15.80 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 24,342 | 24,342 | 635,000 | 635,000 | $26.09 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 0 | -15,857 | 0 | -650,000 | |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 15,857 | 15,857 | 650,000 | 650,000 | $40.99 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 0 | -16,282 | 0 | -691,000 | |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 16,282 | 0 | 691,000 | -76,000 | $42.44 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 16,282 | -425 | 767,000 | -80,000 | $47.11 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 16,707 | 16,707 | 847,000 | 847,000 | $50.70 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 0 | -17,457 | 0 | -841,000 | |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 17,457 | 0 | 841,000 | 36,000 | $48.18 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 17,457 | -425 | 805,000 | -96,000 | $46.11 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 17,882 | 10,553 | 901,000 | 570,000 | $50.39 |
| 03/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 7,329 | 0 | 331,000 | 47,000 | $45.16 |
| 12/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 7,329 | 402 | 284,000 | 50,000 | $38.75 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 6,927 | 991 | 234,000 | 46,000 | $33.78 |
| 06/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 5,936 | -3,836 | 188,000 | -121,000 | $31.67 |
| 03/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 9,772 | 9,772 | 309,000 | 309,000 | $31.62 |
| 12/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 6,336 | 0 | 205,000 | 11,000 | $32.35 |
| 09/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 6,336 | -5,936 | 194,000 | -169,000 | $30.62 |
| 06/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 6,336 | -5,936 | 200,000 | -163,000 | $31.57 |
| 03/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 9,772 | -2,500 | 309,000 | -54,000 | $31.62 |
| 12/31/2014 | MIDDLEFIELD BANC CORP | MBCN | 0 | -10,472 | 0 | -354,000 | |
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