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MORGAN STANLEY
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 14,972 | -11,810 | 224,580,000 | -412,297,000 | $15,000.00 |
| 12/31/2022 | California BanCorp | CALB | 26,782 | 4,312 | 636,877,000 | 636,423,000 | $23,780.04 |
| 09/30/2022 | California BanCorp | CALB | 22,470 | -566 | 454,000 | 10,000 | $20.20 |
| 06/30/2022 | California BanCorp | CALB | 23,036 | -857 | 444,000 | -106,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 23,893 | 72 | 550,000 | 44,000 | $23.02 |
| 12/31/2021 | California BanCorp | CALB | 23,821 | -2 | 506,000 | 88,000 | $21.24 |
| 09/30/2021 | California BanCorp | CALB | 23,823 | -564 | 418,000 | -39,000 | $17.55 |
| 06/30/2021 | California BanCorp | CALB | 24,387 | 6,314 | 457,000 | 135,000 | $18.74 |
| 03/31/2021 | California BanCorp | CALB | 18,073 | -1,285 | 322,000 | 20,000 | $17.82 |
| 12/31/2020 | California BanCorp | CALB | 19,358 | 8,452 | 302,000 | 179,000 | $15.60 |
| 09/30/2020 | California BanCorp | CALB | 10,906 | -1,529 | 123,000 | -63,000 | $11.28 |
| 06/30/2020 | California BanCorp | CALB | 12,435 | 12,435 | 186,000 | 186,000 | $14.96 |
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