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NORTHERN TRUST CORP
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 12,283 | -53 | 184,245,000 | -56,430,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 12,336 | -717 | 240,675,000 | 240,411,000 | $19,509.97 |
| 09/30/2022 | California BanCorp | CALB | 13,053 | 0 | 264,000 | 12,000 | $20.23 |
| 06/30/2022 | California BanCorp | CALB | 13,053 | 0 | 252,000 | -49,000 | $19.31 |
| 03/31/2022 | California BanCorp | CALB | 13,053 | -2,561 | 301,000 | -31,000 | $23.06 |
| 12/31/2021 | California BanCorp | CALB | 15,614 | 0 | 332,000 | 58,000 | $21.26 |
| 09/30/2021 | California BanCorp | CALB | 15,614 | 2,567 | 274,000 | 30,000 | $17.55 |
| 06/30/2021 | California BanCorp | CALB | 13,047 | -64,008 | 244,000 | -956,000 | $18.70 |
| 12/31/2020 | California BanCorp | CALB | 77,055 | -2,438 | 1,200,000 | 300,000 | $15.57 |
| 09/30/2020 | California BanCorp | CALB | 79,493 | 79,493 | 900,000 | 900,000 | $11.32 |
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