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Bank of New York Mellon Corp
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 33,786 | 19,145 | 905,456,000 | 495,300,000 | $26,799.74 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 14,641 | 2,107 | 410,156,000 | 66,724,000 | $28,014.21 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 12,534 | 12,534 | 343,432,000 | 343,432,000 | $27,400.03 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 0 | -13,888 | 0 | -350,000 | |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 13,888 | 256 | 350,000 | 12,000 | $25.20 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 13,632 | 128 | 338,000 | 3,000 | $24.79 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 13,504 | 41 | 335,000 | 14,000 | $24.81 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 13,463 | -100 | 321,000 | 1,000 | $23.84 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 13,563 | -15,699 | 320,000 | -338,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 0 | -29,262 | 0 | -658,000 | |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 29,262 | -1,918 | 658,000 | 57,000 | $22.49 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 31,180 | 474 | 601,000 | -36,000 | $19.28 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 30,706 | 19,841 | 637,000 | 466,000 | $20.75 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 10,865 | -380 | 171,000 | -123,000 | $15.74 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 11,245 | 5,482 | 294,000 | 25,000 | $26.14 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 5,763 | -46 | 269,000 | 31,000 | $46.68 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 5,809 | -8,083 | 238,000 | -335,000 | $40.97 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 13,892 | 63 | 573,000 | -14,000 | $41.25 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 13,829 | -74 | 587,000 | -67,000 | $42.45 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 13,903 | 601 | 654,000 | -21,000 | $47.04 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 13,302 | 189 | 675,000 | 31,000 | $50.74 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 13,113 | 628 | 644,000 | 42,000 | $49.11 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 12,485 | 3,168 | 602,000 | 172,000 | $48.22 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 9,317 | 1,536 | 430,000 | 37,000 | $46.15 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 7,781 | 7,781 | 393,000 | 393,000 | $50.51 |
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