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BANK OF AMERICA CORP
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 16,536 | 10,205 | 443,164,000 | 265,801,000 | $26,799.95 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 6,331 | 6,331 | 177,363,000 | 177,363,000 | $28,015.01 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 0 | -408 | 0 | -10,000 | |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 408 | -199 | 10,000 | -5,000 | $24.51 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 607 | -8 | 15,000 | 0 | $24.71 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 615 | -1,122 | 15,000 | -26,000 | $24.39 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 1,737 | -11,642 | 41,000 | -239,000 | $23.60 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 13,379 | 10,378 | 280,000 | 212,000 | $20.93 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 3,001 | 1,119 | 68,000 | 32,000 | $22.66 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 1,882 | -10,281 | 36,000 | -216,000 | $19.13 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 12,163 | 6,696 | 252,000 | 166,000 | $20.72 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 5,467 | 5,467 | 86,000 | 86,000 | $15.73 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 0 | -41 | 0 | -2,000 | |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 41 | -941 | 2,000 | -38,000 | $48.78 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 982 | -274 | 40,000 | -11,000 | $40.73 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 1,256 | -1,272 | 51,000 | -57,000 | $40.61 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 2,528 | 788 | 108,000 | 26,000 | $42.72 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 1,740 | 812 | 82,000 | 35,000 | $47.13 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 928 | 521 | 47,000 | 27,000 | $50.65 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 407 | -2,573 | 20,000 | -118,000 | $49.14 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 2,980 | 24 | 138,000 | -11,000 | $46.31 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 2,956 | 106 | 149,000 | 20,000 | $50.41 |
| 03/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 2,850 | 0 | 129,000 | 19,000 | $45.26 |
| 12/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,850 | -24 | 110,000 | 13,000 | $38.60 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,874 | 24 | 97,000 | 7,000 | $33.75 |
| 06/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,850 | 2,850 | 90,000 | 90,000 | $31.58 |
| 03/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,852 | 2,852 | 90,000 | 90,000 | $31.56 |
| 12/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 2,854 | 2,854 | 92,000 | 92,000 | $32.24 |
| 03/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 0 | -244 | 0 | -8,000 | |
| 12/31/2014 | MIDDLEFIELD BANC CORP | MBCN | 244 | 244 | 8,000 | 8,000 | $32.79 |
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