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GEODE CAPITAL MANAGEMENT, LLC
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 303,014 | 37,167 | 3,617,987,000 | -502,641,000 | $11,940.00 |
| 03/31/2023 | RBB Bancorp | RBB | 265,847 | 18,873 | 4,120,628,000 | 4,115,496,000 | $15,500.00 |
| 09/30/2022 | RBB Bancorp | RBB | 246,974 | 896 | 5,132,000 | 46,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 246,078 | 7,249 | 5,086,000 | -524,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 238,829 | 11,641 | 5,610,000 | -342,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 227,188 | 2,413 | 5,952,000 | 286,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 224,775 | -677 | 5,666,000 | 206,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 225,452 | -10,892 | 5,460,000 | 670,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 236,344 | 13,460 | 4,790,000 | 1,363,000 | $20.27 |
| 12/31/2020 | RBB Bancorp | RBB | 222,884 | -2,148 | 3,427,000 | 877,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 225,032 | 6,592 | 2,550,000 | -431,000 | $11.33 |
| 06/30/2020 | RBB Bancorp | RBB | 218,440 | 10,086 | 2,981,000 | 123,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 208,354 | 14,035 | 2,858,000 | -1,255,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 194,319 | 31,039 | 4,113,000 | 956,000 | $21.17 |
| 06/30/2019 | RBB Bancorp | RBB | 163,280 | 23,286 | 3,157,000 | 526,000 | $19.33 |
| 03/31/2019 | RBB Bancorp | RBB | 139,994 | 17,327 | 2,631,000 | 476,000 | $18.79 |
| 12/31/2018 | RBB Bancorp | RBB | 122,667 | 17,882 | 2,155,000 | -412,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 104,785 | 9,011 | 2,567,000 | -509,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 95,774 | 68,716 | 3,076,000 | 2,363,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 27,058 | 10,860 | 713,000 | 270,000 | $26.35 |
| 12/31/2017 | RBB Bancorp | RBB | 16,198 | 3,933 | 443,000 | 163,000 | $27.35 |
| 09/30/2017 | RBB Bancorp | RBB | 12,265 | 12,265 | 280,000 | 280,000 | $22.83 |
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