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CONCENTRIC WEALTH MANAGEMENT, LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 15,374 | 15,374 | 230,610,000 | 230,610,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 0 | -15,374 | 0 | -365,594,000 | |
| 12/31/2022 | California BanCorp | CALB | 15,374 | 0 | 365,594,000 | 365,283,000 | $23,780.02 |
| 09/30/2022 | California BanCorp | CALB | 15,374 | 0 | 311,000 | 15,000 | $20.23 |
| 06/30/2022 | California BanCorp | CALB | 15,374 | 0 | 296,000 | -58,000 | $19.25 |
| 03/31/2022 | California BanCorp | CALB | 15,374 | 0 | 354,000 | 28,000 | $23.03 |
| 12/31/2021 | California BanCorp | CALB | 15,374 | 0 | 326,000 | 56,000 | $21.20 |
| 09/30/2021 | California BanCorp | CALB | 15,374 | 0 | 270,000 | -17,000 | $17.56 |
| 06/30/2021 | California BanCorp | CALB | 15,374 | 15,374 | 287,000 | 287,000 | $18.67 |
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