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STATE STREET CORP
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 92,474 | 74,774 | 2,478,303,000 | 1,993,323,000 | $26,800.00 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 17,700 | 0 | 484,980,000 | 484,500,000 | $27,400.00 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 17,700 | 0 | 480,000 | 34,000 | $27.12 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 17,700 | 0 | 446,000 | 7,000 | $25.20 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 17,700 | 1,323 | 439,000 | 33,000 | $24.80 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 16,377 | 1,800 | 406,000 | 55,000 | $24.79 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 14,577 | 1,900 | 351,000 | 52,000 | $24.08 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 12,677 | -77,800 | 299,000 | -1,597,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 90,477 | -5,200 | 1,896,000 | -257,000 | $20.96 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 95,677 | 31,977 | 2,153,000 | 924,000 | $22.50 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 63,700 | -1,400 | 1,229,000 | -122,000 | $19.29 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 65,100 | 65,100 | 1,351,000 | 1,351,000 | $20.75 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 0 | -39,906 | 0 | -1,645,000 | |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 39,906 | 37 | 1,645,000 | -47,000 | $41.22 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 39,869 | 106 | 1,692,000 | -180,000 | $42.44 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 39,763 | 3,659 | 1,872,000 | 43,000 | $47.08 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 36,104 | 2,995 | 1,829,000 | 232,000 | $50.66 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 33,109 | 2,315 | 1,597,000 | 178,000 | $48.23 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 30,794 | 4,300 | 1,419,000 | 83,000 | $46.08 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 26,494 | 26,494 | 1,336,000 | 1,336,000 | $50.43 |
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