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Invesco Ltd.
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 24,481 | -100 | 292,303,000 | -88,703,000 | $11,939.99 |
| 03/31/2023 | RBB Bancorp | RBB | 24,581 | 6,656 | 381,006,000 | 380,633,000 | $15,500.02 |
| 09/30/2022 | RBB Bancorp | RBB | 17,925 | -6,009 | 373,000 | -122,000 | $20.81 |
| 06/30/2022 | RBB Bancorp | RBB | 23,934 | 8,225 | 495,000 | 126,000 | $20.68 |
| 03/31/2022 | RBB Bancorp | RBB | 15,709 | 516 | 369,000 | -30,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 15,193 | -4,996 | 399,000 | -110,000 | $26.26 |
| 09/30/2021 | RBB Bancorp | RBB | 20,189 | 2,189 | 509,000 | 73,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 18,000 | 2,428 | 436,000 | 120,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 15,572 | -14,806 | 316,000 | -151,000 | $20.29 |
| 12/31/2020 | RBB Bancorp | RBB | 30,378 | 2,499 | 467,000 | 151,000 | $15.37 |
| 09/30/2020 | RBB Bancorp | RBB | 27,879 | -569 | 316,000 | -72,000 | $11.33 |
| 06/30/2020 | RBB Bancorp | RBB | 28,448 | 5,736 | 388,000 | 77,000 | $13.64 |
| 03/31/2020 | RBB Bancorp | RBB | 22,712 | 8,235 | 311,000 | 5,000 | $13.69 |
| 12/31/2019 | RBB Bancorp | RBB | 14,477 | -950 | 306,000 | 2,000 | $21.14 |
| 09/30/2019 | RBB Bancorp | RBB | 15,427 | -600 | 304,000 | -6,000 | $19.71 |
| 06/30/2019 | RBB Bancorp | RBB | 16,027 | -550 | 310,000 | -2,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 16,577 | 16,577 | 312,000 | 312,000 | $18.82 |
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