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FIRST TRUST ADVISORS LP
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 38,208 | -9,139 | 456,203,000 | -277,675,000 | $11,939.99 |
| 03/31/2023 | RBB Bancorp | RBB | 47,347 | 2,874 | 733,878,000 | 732,954,000 | $15,499.99 |
| 09/30/2022 | RBB Bancorp | RBB | 44,473 | 44,473 | 924,000 | 924,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 0 | -9,942 | 0 | -234,000 | |
| 03/31/2022 | RBB Bancorp | RBB | 9,942 | 885 | 234,000 | -3,000 | $23.54 |
| 12/31/2021 | RBB Bancorp | RBB | 9,057 | 689 | 237,000 | 26,000 | $26.17 |
| 09/30/2021 | RBB Bancorp | RBB | 8,368 | -1,782 | 211,000 | -35,000 | $25.22 |
| 06/30/2021 | RBB Bancorp | RBB | 10,150 | 10,150 | 246,000 | 246,000 | $24.24 |
| 03/31/2020 | RBB Bancorp | RBB | 0 | -11,155 | 0 | -236,000 | |
| 12/31/2019 | RBB Bancorp | RBB | 11,155 | -538 | 236,000 | 6,000 | $21.16 |
| 09/30/2019 | RBB Bancorp | RBB | 11,693 | -22,305 | 230,000 | -428,000 | $19.67 |
| 06/30/2019 | RBB Bancorp | RBB | 33,998 | -1,883 | 658,000 | -17,000 | $19.35 |
| 03/31/2019 | RBB Bancorp | RBB | 35,881 | -2,366 | 675,000 | 3,000 | $18.81 |
| 12/31/2018 | RBB Bancorp | RBB | 38,247 | -1,016 | 672,000 | -290,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 39,263 | 16,107 | 962,000 | 218,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 23,156 | 23,156 | 744,000 | 744,000 | $32.13 |
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