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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 47,069 | -1,166 | 1,261,449,000 | -89,855,000 | $26,800.00 |
| 03/31/2023 | MIDDLEFIELD BANC CORP | MBCN | 48,235 | 935 | 1,351,304,000 | 1,350,022,000 | $28,015.01 |
| 09/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,282,000 | 90,000 | $27.10 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,192,000 | 18,000 | $25.20 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,174,000 | 0 | $24.82 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,174,000 | 35,000 | $24.82 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,139,000 | 23,000 | $24.08 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,116,000 | 125,000 | $23.59 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 991,000 | -73,000 | $20.95 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 1,064,000 | 151,000 | $22.49 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 0 | 913,000 | -68,000 | $19.30 |
| 06/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 47,300 | 9,300 | 981,000 | 380,000 | $20.74 |
| 03/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 38,000 | 0 | 601,000 | -390,000 | $15.82 |
| 12/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 38,000 | 19,000 | 991,000 | 101,000 | $26.08 |
| 09/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 19,000 | 0 | 890,000 | 111,000 | $46.84 |
| 06/30/2019 | MIDDLEFIELD BANC CORP | MBCN | 19,000 | 0 | 779,000 | -4,000 | $41.00 |
| 03/31/2019 | MIDDLEFIELD BANC CORP | MBCN | 19,000 | 0 | 783,000 | -23,000 | $41.21 |
| 12/31/2018 | MIDDLEFIELD BANC CORP | MBCN | 19,000 | 19,000 | 806,000 | 806,000 | $42.42 |
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