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BANK OF AMERICA CORP
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 20,835 | 7,088 | 248,770,000 | 35,691,000 | $11,940.00 |
| 03/31/2023 | RBB Bancorp | RBB | 13,747 | 11,169 | 213,079,000 | 213,025,000 | $15,500.04 |
| 09/30/2022 | RBB Bancorp | RBB | 2,578 | -355 | 54,000 | -7,000 | $20.95 |
| 06/30/2022 | RBB Bancorp | RBB | 2,933 | -7,026 | 61,000 | -173,000 | $20.80 |
| 03/31/2022 | RBB Bancorp | RBB | 9,959 | -438 | 234,000 | -39,000 | $23.50 |
| 12/31/2021 | RBB Bancorp | RBB | 10,397 | 4,068 | 273,000 | 113,000 | $26.26 |
| 09/30/2021 | RBB Bancorp | RBB | 6,329 | -26,685 | 160,000 | -639,000 | $25.28 |
| 06/30/2021 | RBB Bancorp | RBB | 33,014 | -13,802 | 799,000 | -150,000 | $24.20 |
| 03/31/2021 | RBB Bancorp | RBB | 46,816 | 10,981 | 949,000 | 398,000 | $20.27 |
| 12/31/2020 | RBB Bancorp | RBB | 35,835 | 6,106 | 551,000 | 214,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 29,729 | -3,040 | 337,000 | -111,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 32,769 | 11,803 | 448,000 | 160,000 | $13.67 |
| 03/31/2020 | RBB Bancorp | RBB | 20,966 | -8,017 | 288,000 | -325,000 | $13.74 |
| 12/31/2019 | RBB Bancorp | RBB | 28,983 | 1,100 | 613,000 | 65,000 | $21.15 |
| 09/30/2019 | RBB Bancorp | RBB | 27,883 | 8,069 | 548,000 | 165,000 | $19.65 |
| 06/30/2019 | RBB Bancorp | RBB | 19,814 | 8,011 | 383,000 | 161,000 | $19.33 |
| 03/31/2019 | RBB Bancorp | RBB | 11,803 | 2,156 | 222,000 | 52,000 | $18.81 |
| 12/31/2018 | RBB Bancorp | RBB | 9,647 | 4,500 | 170,000 | 44,000 | $17.62 |
| 09/30/2018 | RBB Bancorp | RBB | 5,147 | 1,925 | 126,000 | 22,000 | $24.48 |
| 06/30/2018 | RBB Bancorp | RBB | 3,222 | 1,867 | 104,000 | 67,000 | $32.28 |
| 12/31/2017 | RBB Bancorp | RBB | 1,355 | -17,857 | 37,000 | -403,000 | $27.31 |
| 09/30/2017 | RBB Bancorp | RBB | 19,212 | 19,212 | 440,000 | 440,000 | $22.90 |
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