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BlackRock Inc.
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 412,495 | 334,482 | 11,054,867,000 | 8,869,333,000 | $26,800.00 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 78,013 | 43,096 | 2,185,534,000 | 2,184,588,000 | $28,015.00 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 34,917 | 6,995 | 946,000 | 243,000 | $27.09 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 27,922 | 2,276 | 703,000 | 67,000 | $25.18 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 25,646 | 1,996 | 636,000 | 49,000 | $24.80 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 23,650 | 7,782 | 587,000 | 209,000 | $24.82 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 15,868 | -2,530 | 378,000 | -56,000 | $23.82 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 18,398 | -310,469 | 434,000 | -6,461,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 328,867 | 39,413 | 6,895,000 | 383,000 | $20.97 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 289,454 | 35,849 | 6,512,000 | 1,618,000 | $22.50 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 253,605 | 9,825 | 4,894,000 | -164,000 | $19.30 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 243,780 | 241,703 | 5,058,000 | 5,025,000 | $20.75 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 2,077 | 10 | 33,000 | -20,000 | $15.89 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 2,067 | 1,135 | 53,000 | 9,000 | $25.64 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 932 | 20 | 44,000 | 43,963 | $47.21 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 912 | -140,477 | 37 | -5,826,963 | $0.04 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 141,389 | -3,802 | 5,827,000 | -332,000 | $41.21 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 145,191 | 5,659 | 6,159,000 | -413,000 | $42.42 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 139,532 | 1,065 | 6,572,000 | -449,000 | $47.10 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 138,467 | 24,901 | 7,021,000 | 1,444,000 | $50.71 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 113,566 | -1,181 | 5,577,000 | 46,000 | $49.11 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 114,747 | 1,243 | 5,531,000 | 299,000 | $48.20 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 113,504 | 1,630 | 5,232,000 | -406,000 | $46.10 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 111,874 | 111,235 | 5,638,000 | 5,609,000 | $50.40 |
| 03/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 639 | 639 | 29,000 | 29,000 | $45.38 |
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