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RHUMBLINE ADVISERS
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 23,450 | 58 | 279,992,000 | 279,629,000 | $11,939.96 |
| 03/31/2023 | RBB Bancorp | RBB | 23,392 | 615 | 363,000 | -112,000 | $15.52 |
| 12/31/2022 | RBB Bancorp | RBB | 22,777 | 531 | 475,000 | 13,000 | $20.85 |
| 09/30/2022 | RBB Bancorp | RBB | 22,246 | 4,097 | 462,000 | 36,000 | $20.77 |
| 03/31/2022 | RBB Bancorp | RBB | 18,149 | -1,558 | 426,000 | -90,000 | $23.47 |
| 12/31/2021 | RBB Bancorp | RBB | 19,707 | -64 | 516,000 | 18,000 | $26.18 |
| 09/30/2021 | RBB Bancorp | RBB | 19,771 | 448 | 498,000 | 30,000 | $25.19 |
| 06/30/2021 | RBB Bancorp | RBB | 19,323 | -6,472 | 468,000 | -55,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 25,795 | -255 | 523,000 | 122,000 | $20.28 |
| 12/31/2020 | RBB Bancorp | RBB | 26,050 | 3,594 | 401,000 | 146,000 | $15.39 |
| 09/30/2020 | RBB Bancorp | RBB | 22,456 | -3,553 | 255,000 | -100,000 | $11.36 |
| 06/30/2020 | RBB Bancorp | RBB | 26,009 | -3,785 | 355,000 | -54,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 29,794 | 6,200 | 409,000 | -90,000 | $13.73 |
| 12/31/2019 | RBB Bancorp | RBB | 23,594 | 65 | 499,000 | 36,000 | $21.15 |
| 09/30/2019 | RBB Bancorp | RBB | 23,529 | 2,071 | 463,000 | 48,000 | $19.68 |
| 06/30/2019 | RBB Bancorp | RBB | 21,458 | 2,649 | 415,000 | 61,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 18,809 | -200 | 354,000 | 20,000 | $18.82 |
| 12/31/2018 | RBB Bancorp | RBB | 19,009 | 6,132 | 334,000 | 19,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 12,877 | 180 | 315,000 | -93,000 | $24.46 |
| 06/30/2018 | RBB Bancorp | RBB | 12,697 | 12,697 | 408,000 | 408,000 | $32.13 |
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