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UBS Group AG
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 623 | -1,885 | 9,345,000 | -39,586,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 2,508 | 894 | 48,931,000 | 10,550,000 | $19,509.97 |
| 12/31/2022 | California BanCorp | CALB | 1,614 | 214 | 38,381,000 | 38,353,000 | $23,780.05 |
| 09/30/2022 | California BanCorp | CALB | 1,400 | -79 | 28,000 | -1,000 | $20.00 |
| 06/30/2022 | California BanCorp | CALB | 1,479 | -6 | 29,000 | -6,000 | $19.61 |
| 03/31/2022 | California BanCorp | CALB | 1,485 | 120 | 35,000 | 6,000 | $23.57 |
| 12/31/2021 | California BanCorp | CALB | 1,365 | 865 | 29,000 | 20,000 | $21.25 |
| 09/30/2021 | California BanCorp | CALB | 500 | -458 | 9,000 | -9,000 | $18.00 |
| 06/30/2021 | California BanCorp | CALB | 958 | -1,285 | 18,000 | -17,000 | $18.79 |
| 12/31/2020 | California BanCorp | CALB | 2,243 | 939 | 35,000 | 20,000 | $15.60 |
| 09/30/2020 | California BanCorp | CALB | 1,304 | -1,604 | 15,000 | -28,000 | $11.50 |
| 06/30/2020 | California BanCorp | CALB | 2,908 | 2,908 | 43,000 | 43,000 | $14.79 |
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