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JPMORGAN CHASE & CO
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 6,500 | 6,477 | 174,200,000 | 173,920,000 | $26,800.00 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 23 | -349 | 280,000 | 270,000 | $12,173.91 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 372 | 372 | 10,000 | 10,000 | $26.88 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 0 | -265 | 0 | -6,000 | |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 265 | 247 | 6,000 | 5,554 | $22.64 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 18 | 18 | 446 | 446 | $24.80 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 0 | -1,318 | 0 | -31,000 | |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 1,318 | -18,024 | 31,000 | -374,000 | $23.52 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 19,342 | 1,481 | 405,000 | 3,000 | $20.94 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 17,861 | 11,708 | 402,000 | 280,000 | $22.51 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 6,153 | 670 | 122,000 | 8,000 | $19.83 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 5,483 | 5,483 | 114,000 | 114,000 | $20.79 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 0 | -6,792 | 0 | -177,000 | |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 6,792 | 1,587 | 177,000 | -67,000 | $26.06 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 5,205 | 1,618 | 244,000 | 102,000 | $46.88 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 3,587 | 2,715 | 142,000 | 106,000 | $39.59 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 872 | -107 | 36,000 | -6,000 | $41.28 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 979 | -892 | 42,000 | -46,000 | $42.90 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 1,871 | -2,008 | 88,000 | -108,000 | $47.03 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 3,879 | 3,353 | 196,000 | 170,000 | $50.53 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 526 | -40 | 26,000 | -1,000 | $49.43 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 566 | 566 | 27,000 | 27,000 | $47.70 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 0 | -41 | 0 | -2,000 | |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 41 | 41 | 2,000 | 2,000 | $48.78 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 0 | -9,210 | 0 | -318,000 | |
| 03/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 0 | -9,210 | 0 | -318,000 | |
| 12/31/2014 | MIDDLEFIELD BANC CORP | MBCN | 9,210 | 9,210 | 318,000 | 318,000 | $34.53 |
| 09/30/2014 | MIDDLEFIELD BANC CORP | MBCN | 9,210 | 9,210 | 312,000 | 312,000 | $33.88 |
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