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Intersect Capital LLC
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | California BanCorp | CALB | 166,202 | 4,655 | 3,203,000 | -514,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 161,547 | 0 | 3,717,000 | 287,000 | $23.01 |
| 12/31/2021 | California BanCorp | CALB | 161,547 | -7,875 | 3,430,000 | 460,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 169,422 | 0 | 2,970,000 | -47,000 | $17.53 |
| 03/31/2021 | California BanCorp | CALB | 169,422 | 14,842 | 3,017,000 | 612,000 | $17.81 |
| 12/31/2020 | California BanCorp | CALB | 154,580 | 0 | 2,405,000 | 654,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 154,580 | 22,962 | 1,751,000 | -210,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 131,618 | 131,618 | 1,961,000 | 1,961,000 | $14.90 |
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