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VANGUARD GROUP INC
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 699,926 | 15,788 | 8,357,117,000 | 8,342,900,000 | $11,940.00 |
| 09/30/2022 | RBB Bancorp | RBB | 684,138 | 2,559 | 14,217,000 | 129,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 681,579 | -6,132 | 14,088,000 | -2,067,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 687,711 | 135 | 16,155,000 | -1,860,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 687,576 | 5,409 | 18,015,000 | 818,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 682,167 | 8,401 | 17,197,000 | 879,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 673,766 | -78,108 | 16,318,000 | 4,754,000 | $24.22 |
| 12/31/2020 | RBB Bancorp | RBB | 751,874 | 6,010 | 11,564,000 | 3,106,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 745,864 | -1,315 | 8,458,000 | -1,740,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 747,179 | 46,529 | 10,198,000 | 585,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 700,650 | 6,821 | 9,613,000 | -5,076,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 693,829 | 34,792 | 14,689,000 | 1,712,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 659,037 | -1,976 | 12,977,000 | 193,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 661,013 | 27,042 | 12,784,000 | 865,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 633,971 | 181,344 | 11,919,000 | 3,967,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 452,627 | 50,695 | 7,952,000 | -1,896,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 401,932 | 19,144 | 9,848,000 | -2,447,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 382,788 | 72,728 | 12,295,000 | 4,119,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 310,060 | 219,038 | 8,176,000 | 5,685,000 | $26.37 |
| 12/31/2017 | RBB Bancorp | RBB | 91,022 | 3,108 | 2,491,000 | 479,000 | $27.37 |
| 09/30/2017 | RBB Bancorp | RBB | 87,914 | 87,914 | 2,012,000 | 2,012,000 | $22.89 |
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