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GLOBEFLEX CAPITAL L P
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 51,751 | -1,990 | 617,907,000 | -215,079,000 | $11,940.00 |
| 03/31/2023 | RBB Bancorp | RBB | 53,741 | 0 | 832,986,000 | -287,514,000 | $15,500.01 |
| 12/31/2022 | RBB Bancorp | RBB | 53,741 | 0 | 1,120,500,000 | 1,119,383,000 | $20,850.00 |
| 09/30/2022 | RBB Bancorp | RBB | 53,741 | 0 | 1,117,000 | 6,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 53,741 | 0 | 1,111,000 | -151,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 53,741 | 0 | 1,262,000 | -146,000 | $23.48 |
| 12/31/2021 | RBB Bancorp | RBB | 53,741 | 0 | 1,408,000 | 53,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 53,741 | 0 | 1,355,000 | 53,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 53,741 | 0 | 1,302,000 | 213,000 | $24.23 |
| 03/31/2021 | RBB Bancorp | RBB | 53,741 | 0 | 1,089,000 | 262,000 | $20.26 |
| 12/31/2020 | RBB Bancorp | RBB | 53,741 | 0 | 827,000 | 218,000 | $15.39 |
| 09/30/2020 | RBB Bancorp | RBB | 53,741 | 5,544 | 609,000 | -49,000 | $11.33 |
| 06/30/2020 | RBB Bancorp | RBB | 48,197 | 6,392 | 658,000 | 84,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 41,805 | 0 | 574,000 | -311,000 | $13.73 |
| 12/31/2019 | RBB Bancorp | RBB | 41,805 | 19,534 | 885,000 | 446,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 22,271 | 0 | 439,000 | 8,000 | $19.71 |
| 06/30/2019 | RBB Bancorp | RBB | 22,271 | 0 | 431,000 | 12,000 | $19.35 |
| 03/31/2019 | RBB Bancorp | RBB | 22,271 | 3,471 | 419,000 | 89,000 | $18.81 |
| 12/31/2018 | RBB Bancorp | RBB | 18,800 | 0 | 330,000 | -131,000 | $17.55 |
| 09/30/2018 | RBB Bancorp | RBB | 18,800 | 0 | 461,000 | -143,000 | $24.52 |
| 06/30/2018 | RBB Bancorp | RBB | 18,800 | 2,000 | 604,000 | 161,000 | $32.13 |
| 03/31/2018 | RBB Bancorp | RBB | 16,800 | 16,800 | 443,000 | 443,000 | $26.37 |
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