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JOHN G ULLMAN & ASSOCIATES INC
> MBCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEFIELD BANC CORP | MBCN | 26,970 | -450 | 722,796,000 | 722,045,000 | $26,800.00 |
| 12/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 27,420 | -600 | 751,000 | 45,000 | $27.39 |
| 06/30/2022 | MIDDLEFIELD BANC CORP | MBCN | 28,020 | 0 | 706,000 | 11,000 | $25.20 |
| 03/31/2022 | MIDDLEFIELD BANC CORP | MBCN | 28,020 | -200 | 695,000 | -5,000 | $24.80 |
| 12/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 28,220 | 0 | 700,000 | 28,000 | $24.81 |
| 09/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 28,220 | -200 | 672,000 | 1,000 | $23.81 |
| 06/30/2021 | MIDDLEFIELD BANC CORP | MBCN | 28,420 | -450 | 671,000 | 66,000 | $23.61 |
| 03/31/2021 | MIDDLEFIELD BANC CORP | MBCN | 28,870 | 330 | 605,000 | -37,000 | $20.96 |
| 12/31/2020 | MIDDLEFIELD BANC CORP | MBCN | 28,540 | 2,000 | 642,000 | 130,000 | $22.49 |
| 09/30/2020 | MIDDLEFIELD BANC CORP | MBCN | 26,540 | 26,540 | 512,000 | 512,000 | $19.29 |
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