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WELLS FARGO & COMPANY
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 14,627 | 2,439 | 392,003,000 | 50,556,000 | $26,799.96 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 12,188 | 3,416 | 341,447,000 | 341,209,000 | $28,015.01 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 8,772 | 1,000 | 238,000 | 42,000 | $27.13 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 7,772 | -205 | 196,000 | -2,000 | $25.22 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 7,977 | -1 | 198,000 | 0 | $24.82 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 7,978 | -267 | 198,000 | 1,000 | $24.82 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 8,245 | -89 | 197,000 | 0 | $23.89 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 8,334 | -21,720 | 197,000 | -432,000 | $23.64 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 30,054 | 9,444 | 629,000 | 165,000 | $20.93 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 20,610 | -4,964 | 464,000 | -31,000 | $22.51 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 25,574 | 1,346 | 495,000 | -7,000 | $19.36 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 24,228 | 813 | 502,000 | 131,000 | $20.72 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 23,415 | 640 | 371,000 | -223,000 | $15.84 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 22,775 | 11,240 | 594,000 | 55,000 | $26.08 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 11,535 | 2,525 | 539,000 | 170,000 | $46.73 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 9,010 | -1,493 | 369,000 | -64,000 | $40.95 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 10,503 | 946 | 433,000 | 28,000 | $41.23 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 9,557 | -266 | 405,000 | -58,000 | $42.38 |
| 09/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 9,823 | 499 | 463,000 | -10,000 | $47.13 |
| 06/30/2018 | MIDDLEFIELD BANC CORP | MBCN | 9,324 | 224 | 473,000 | 26,000 | $50.73 |
| 03/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 9,100 | 5,417 | 447,000 | 270,000 | $49.12 |
| 12/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 3,683 | 584 | 177,000 | 35,000 | $48.06 |
| 09/30/2017 | MIDDLEFIELD BANC CORP | MBCN | 3,099 | 183 | 142,000 | 10,000 | $45.82 |
| 03/31/2017 | MIDDLEFIELD BANC CORP | MBCN | 2,916 | 0 | 132,000 | 19,000 | $45.27 |
| 12/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,916 | 0 | 113,000 | 14,000 | $38.75 |
| 09/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,916 | 2,916 | 99,000 | 99,000 | $33.95 |
| 06/30/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,716 | -32 | 86,000 | -3,000 | $31.66 |
| 03/31/2016 | MIDDLEFIELD BANC CORP | MBCN | 2,716 | -32 | 86,000 | -3,000 | $31.66 |
| 12/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 2,748 | 0 | 89,000 | 5,000 | $32.39 |
| 09/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 2,748 | 2,748 | 84,000 | 84,000 | $30.57 |
| 06/30/2015 | MIDDLEFIELD BANC CORP | MBCN | 280 | 280 | 9,000 | 9,000 | $32.14 |
| 03/31/2015 | MIDDLEFIELD BANC CORP | MBCN | 827 | 827 | 26,000 | 26,000 | $31.44 |
| 12/31/2014 | MIDDLEFIELD BANC CORP | MBCN | 1,075 | 1,075 | 37,000 | 37,000 | $34.42 |
| 09/30/2014 | MIDDLEFIELD BANC CORP | MBCN | 528 | 528 | 18,000 | 18,000 | $34.09 |
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