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> MBCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MB Bancorp Inc | MBCQ | 0 | -171,459 | 0 | -2,678,000 | |
| 12/31/2019 | MB Bancorp Inc | MBCQ | 171,459 | 0 | 2,678,000 | -12,000 | $15.62 |
| 09/30/2019 | MB Bancorp Inc | MBCQ | 171,459 | 0 | 2,690,000 | -88,000 | $15.69 |
| 06/30/2019 | MB Bancorp Inc | MBCQ | 171,459 | 0 | 2,778,000 | -51,000 | $16.20 |
| 03/31/2019 | MB Bancorp Inc | MBCQ | 171,459 | 0 | 2,829,000 | 411,000 | $16.50 |
| 02/14/2019 | MB Bancorp Inc | MBCQ | 171,459 | 0 | 2,669,617 | 251,617 | $15.57 |
| 12/31/2018 | MB Bancorp Inc | MBCQ | 171,459 | 900 | 2,418,000 | -626,000 | $14.10 |
| 09/30/2018 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 3,044,000 | 213,000 | $17.85 |
| 06/30/2018 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,831,000 | -51,000 | $16.60 |
| 03/31/2018 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,882,000 | 196,000 | $16.90 |
| 02/14/2018 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,873,919 | 187,919 | $16.85 |
| 12/31/2017 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,686,000 | 85,000 | $15.75 |
| 09/30/2017 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,601,000 | 2,598,433 | $15.25 |
| 06/30/2017 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,567 | -2,521,433 | $0.02 |
| 03/31/2017 | MB Bancorp Inc | MBCQ | 170,559 | 0 | 2,524,000 | 17,000 | $14.80 |
| 12/31/2016 | MB Bancorp Inc | MBCQ | 170,559 | 170,559 | 2,507,000 | 2,507,000 | $14.70 |
| 09/30/2016 | MB Bancorp Inc | MBCQ | 170,559 | 170,559 | 2,285,000 | 2,285,000 | $13.40 |
| 06/30/2016 | MB Bancorp Inc | MBCQ | 170,559 | 170,559 | 2,294,000 | 2,294,000 | $13.45 |
| 04/05/2016 | MB Bancorp Inc | MBCQ | 170,559 | 79,000 | 2,200,211 | 1,046,211 | $12.90 |
| 03/31/2016 | MB Bancorp Inc | MBCQ | 91,559 | 91,559 | 1,154,000 | 1,154,000 | $12.60 |
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