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STATE STREET CORP
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 24,107 | 0 | 361,605,000 | -211,659,000 | $15,000.00 |
| 12/31/2022 | California BanCorp | CALB | 24,107 | 3,400 | 573,264,000 | 572,845,000 | $23,779.98 |
| 09/30/2022 | California BanCorp | CALB | 20,707 | 0 | 419,000 | 25,000 | $20.23 |
| 06/30/2022 | California BanCorp | CALB | 20,707 | 0 | 394,000 | -82,000 | $19.03 |
| 03/31/2022 | California BanCorp | CALB | 20,707 | 1,614 | 476,000 | 93,000 | $22.99 |
| 12/31/2021 | California BanCorp | CALB | 19,093 | 0 | 383,000 | 54,000 | $20.06 |
| 09/30/2021 | California BanCorp | CALB | 19,093 | 0 | 329,000 | -28,000 | $17.23 |
| 06/30/2021 | California BanCorp | CALB | 19,093 | -88,984 | 357,000 | -1,568,000 | $18.70 |
| 03/31/2021 | California BanCorp | CALB | 108,077 | -4,400 | 1,925,000 | 175,000 | $17.81 |
| 12/31/2020 | California BanCorp | CALB | 112,477 | 31,118 | 1,750,000 | 828,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 81,359 | -10,658 | 922,000 | -449,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 92,017 | 92,017 | 1,371,000 | 1,371,000 | $14.90 |
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