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Lineweaver Wealth Advisors, LLC
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | 0 | 1,079,615,000 | 1,078,548,000 | $27,400.01 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | 0 | 1,067,000 | 75,000 | $27.08 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | 0 | 992,000 | 15,000 | $25.18 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | 0 | 977,000 | 0 | $24.80 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | 0 | 977,000 | 39,000 | $24.80 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 39,402 | -30,000 | 938,000 | -699,000 | $23.81 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 69,402 | 0 | 1,637,000 | 183,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 69,402 | -41,000 | 1,454,000 | -1,030,000 | $20.95 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 110,402 | 0 | 2,484,000 | 354,000 | $22.50 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 110,402 | 110,402 | 2,130,000 | 2,130,000 | $19.29 |
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