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Clearstead Advisors, LLC
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 48,982 | 0 | 1,312,718,000 | -59,513,000 | $26,800.01 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 48,982 | 0 | 1,372,231,000 | 1,370,904,000 | $28,015.01 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 48,982 | 0 | 1,327,000 | 93,000 | $27.09 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 48,982 | -5,500 | 1,234,000 | -118,000 | $25.19 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 54,482 | -1,750 | 1,352,000 | -43,000 | $24.82 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 56,232 | -20,500 | 1,395,000 | -433,000 | $24.81 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 76,732 | -6,170 | 1,828,000 | -128,000 | $23.82 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 82,902 | -5,073 | 1,956,000 | 112,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 87,975 | -5,257 | 1,844,000 | -254,000 | $20.96 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 93,232 | -8,659 | 2,098,000 | 132,000 | $22.50 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 101,891 | -3,661 | 1,966,000 | -224,000 | $19.30 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 105,552 | -9,680 | 2,190,000 | 368,000 | $20.75 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 115,232 | 115,232 | 1,822,000 | 1,822,000 | $15.81 |
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