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NORTHERN TRUST CORP
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 64,947 | 48,740 | 1,740,580,000 | 1,286,540,000 | $26,800.01 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 16,207 | 6,066 | 454,040,000 | 453,765,000 | $28,015.06 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 10,141 | 0 | 275,000 | 20,000 | $27.12 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 10,141 | -231 | 255,000 | -2,000 | $25.15 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 10,372 | -1,486 | 257,000 | -37,000 | $24.78 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 11,858 | 0 | 294,000 | 11,000 | $24.79 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 11,858 | -728 | 283,000 | -15,000 | $23.87 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 12,586 | -50,985 | 298,000 | -1,132,000 | $23.68 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 63,571 | -2,145 | 1,430,000 | 161,000 | $22.49 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 65,716 | 47,332 | 1,269,000 | 978,000 | $19.31 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 18,384 | 0 | 291,000 | -188,000 | $15.83 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 18,384 | 9,192 | 479,000 | 49,000 | $26.06 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 9,192 | -22,872 | 430,000 | -885,000 | $46.78 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 32,064 | -682 | 1,315,000 | -34,000 | $41.01 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 32,746 | 422 | 1,349,000 | -23,000 | $41.20 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 32,324 | -1,226 | 1,372,000 | -208,000 | $42.45 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 33,550 | 1,839 | 1,580,000 | -28,000 | $47.09 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 31,711 | 5,539 | 1,608,000 | 323,000 | $50.71 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 26,172 | 380 | 1,285,000 | 42,000 | $49.10 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 25,792 | -412 | 1,243,000 | 35,000 | $48.19 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 26,204 | 1,173 | 1,208,000 | -54,000 | $46.10 |
| 06/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 25,031 | 25,031 | 1,262,000 | 1,262,000 | $50.42 |
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