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UBS Group AG
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 15,637 | 4,321 | 419,071,000 | 102,053,000 | $26,799.96 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 11,316 | 6,092 | 317,018,000 | 173,880,000 | $28,015.02 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 5,224 | -2,323 | 143,138,000 | 142,934,000 | $27,400.08 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 7,547 | 5,533 | 204,000 | 154,000 | $27.03 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 2,014 | -248 | 50,000 | -6,000 | $24.83 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 2,262 | -281 | 56,000 | -7,000 | $24.76 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 2,543 | -434 | 63,000 | -8,000 | $24.77 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 2,977 | 529 | 71,000 | 13,000 | $23.85 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 2,448 | -1,811 | 58,000 | -38,000 | $23.69 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 4,259 | 2,058 | 96,000 | 53,000 | $22.54 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 2,201 | -2,121 | 43,000 | -47,000 | $19.54 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 4,322 | 56 | 90,000 | 23,000 | $20.82 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 4,266 | 3,545 | 67,000 | 48,000 | $15.71 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 721 | -670 | 19,000 | -46,000 | $26.35 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 1,391 | -228 | 65,000 | -1,000 | $46.73 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 1,619 | -1,089 | 66,000 | -46,000 | $40.77 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 2,708 | -755 | 112,000 | -35,000 | $41.36 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 3,463 | 913 | 147,000 | 27,000 | $42.45 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 2,550 | 465 | 120,000 | 14,000 | $47.06 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 2,085 | 1,260 | 106,000 | 66,000 | $50.84 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 825 | -1,713 | 40,000 | -77,000 | $48.48 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 2,538 | -528 | 117,000 | -37,000 | $46.10 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 3,066 | 1,899 | 154,000 | 101,000 | $50.23 |
| 03/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 1,167 | 167 | 53,000 | 14,000 | $45.42 |
| 12/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 1,000 | 0 | 39,000 | 5,000 | $39.00 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 1,000 | 1,000 | 34,000 | 34,000 | $34.00 |
| 06/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 1,000 | -385 | 32,000 | -12,000 | $32.00 |
| 03/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 1,385 | -627 | 44,000 | -18,000 | $31.77 |
| 12/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 1,573 | -439 | 51,000 | -11,000 | $32.42 |
| 09/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 2,012 | 70 | 62,000 | 0 | $30.82 |
| 06/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 1,942 | 285 | 62,000 | 9,000 | $31.93 |
| 03/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 1,657 | 406 | 53,000 | 9,000 | $31.99 |
| 12/31/2014 | MIDDLEFIELD BANC CORP | MBCN | 1,251 | 1,251 | 44,000 | 44,000 | $35.17 |
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