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DIMENSIONAL FUND ADVISORS LP
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 83,473 | -1,178 | 2,237,603,000 | -133,882,000 | $26,806.31 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 84,651 | -15,169 | 2,371,485,000 | 2,368,750,000 | $28,014.85 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 99,820 | -1,798 | 2,735,000 | -18,000 | $27.40 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 101,618 | 2,714 | 2,753,000 | 260,000 | $27.09 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 98,904 | 2,494 | 2,493,000 | 100,000 | $25.21 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 96,410 | 463 | 2,393,000 | 12,000 | $24.82 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 95,947 | 2,894 | 2,381,000 | 141,000 | $24.82 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 93,053 | 1,675 | 2,240,000 | 83,000 | $24.07 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 91,378 | 12,755 | 2,157,000 | 388,000 | $23.61 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 78,623 | 0 | 1,769,000 | 251,000 | $22.50 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 78,623 | 193 | 1,518,000 | -109,000 | $19.31 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 78,430 | 4,138 | 1,627,000 | 453,000 | $20.74 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 74,292 | 900 | 1,174,000 | -741,000 | $15.80 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 73,392 | 36,696 | 1,915,000 | 196,000 | $26.09 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 36,696 | 722 | 1,719,000 | 245,000 | $46.84 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 35,974 | 1,686 | 1,474,000 | 61,000 | $40.97 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 34,288 | 2,073 | 1,413,000 | 46,000 | $41.21 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 32,215 | 4,029 | 1,367,000 | 39,000 | $42.43 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 28,186 | 3,862 | 1,328,000 | 95,000 | $47.12 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 24,324 | 16,788 | 1,233,000 | 863,000 | $50.69 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 7,536 | 7,536 | 370,000 | 370,000 | $49.10 |
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