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Parallel Advisors, LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 5,563 | 0 | 83,445,000 | -48,843,000 | $15,000.00 |
| 12/31/2022 | California BanCorp | CALB | 5,563 | 0 | 132,288,000 | 132,176,000 | $23,779.97 |
| 09/30/2022 | California BanCorp | CALB | 5,563 | 0 | 112,000 | 5,000 | $20.13 |
| 06/30/2022 | California BanCorp | CALB | 5,563 | 0 | 107,000 | -23,000 | $19.23 |
| 03/31/2022 | California BanCorp | CALB | 5,563 | -212 | 130,000 | 29,000 | $23.37 |
| 09/30/2021 | California BanCorp | CALB | 5,775 | 0 | 101,000 | -7,000 | $17.49 |
| 06/30/2021 | California BanCorp | CALB | 5,775 | 0 | 108,000 | 5,000 | $18.70 |
| 03/31/2021 | California BanCorp | CALB | 5,775 | -75 | 103,000 | 12,000 | $17.84 |
| 12/31/2020 | California BanCorp | CALB | 5,850 | 0 | 91,000 | 25,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 5,850 | 5,850 | 66,000 | 66,000 | $11.28 |
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