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STATE STREET CORP
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 332,405 | 30,296 | 3,968,916,000 | -2,330,057,000 | $11,940.00 |
| 12/31/2022 | RBB Bancorp | RBB | 302,109 | 16,410 | 6,298,973,000 | 6,293,036,000 | $20,850.00 |
| 09/30/2022 | RBB Bancorp | RBB | 285,699 | 1,442 | 5,937,000 | 61,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 284,257 | 7,362 | 5,876,000 | -628,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 276,895 | 15,348 | 6,504,000 | -349,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 261,547 | 8,394 | 6,853,000 | 471,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 253,153 | -1,454 | 6,382,000 | 215,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 254,607 | 4,492 | 6,167,000 | 1,097,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 250,115 | -26,356 | 5,070,000 | 818,000 | $20.27 |
| 12/31/2020 | RBB Bancorp | RBB | 276,471 | 14,072 | 4,252,000 | 1,276,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 262,399 | -27,550 | 2,976,000 | -982,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 289,949 | 1,256 | 3,958,000 | -3,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 288,693 | -10,702 | 3,961,000 | -2,377,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 299,395 | 21,442 | 6,338,000 | 865,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 277,953 | 11,208 | 5,473,000 | 314,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 266,745 | 31,335 | 5,159,000 | 733,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 235,410 | 9,127 | 4,426,000 | 450,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 226,283 | -3,417 | 3,976,000 | -1,654,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 229,700 | 31,923 | 5,630,000 | -723,000 | $24.51 |
| 06/30/2018 | RBB Bancorp | RBB | 197,777 | 147,749 | 6,353,000 | 4,984,000 | $32.12 |
| 12/31/2017 | RBB Bancorp | RBB | 50,028 | 30,804 | 1,369,000 | 929,000 | $27.36 |
| 09/30/2017 | RBB Bancorp | RBB | 19,224 | 19,224 | 440,000 | 440,000 | $22.89 |
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