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CITIGROUP INC
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 2,340 | -11,533 | 62,712,000 | -325,940,000 | $26,800.00 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 13,873 | 13,873 | 388,652,000 | 388,652,000 | $28,014.99 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 0 | -503 | 0 | -11,000 | |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 503 | -714 | 11,000 | -16,000 | $21.87 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 1,217 | 446 | 27,000 | 11,000 | $22.19 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 771 | 658 | 16,000 | 14,000 | $20.75 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 113 | 10 | 2,000 | -1,000 | $17.70 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 103 | -240 | 3,000 | -13,000 | $29.13 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 343 | -347 | 16,000 | -12,000 | $46.65 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 690 | -66 | 28,000 | -3,000 | $40.58 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 756 | -60 | 31,000 | -4,000 | $41.01 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 816 | -21 | 35,000 | -4,000 | $42.89 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 837 | 28 | 39,000 | -2,000 | $46.59 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 809 | -182 | 41,000 | -8,000 | $50.68 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 991 | -196 | 49,000 | -8,000 | $49.45 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 1,187 | 749 | 57,000 | 37,000 | $48.02 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 438 | 238 | 20,000 | 10,000 | $45.66 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 200 | 200 | 10,000 | 10,000 | $50.00 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 0 | -90 | 0 | -3,000 | |
| 03/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 0 | -24 | 0 | -1,000 | |
| 12/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 24 | -66 | 1,000 | -2,000 | $41.67 |
| 09/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 90 | 90 | 3,000 | 3,000 | $33.33 |
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