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DIMENSIONAL FUND ADVISORS LP
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 581,845 | -87,156 | 6,947,481,000 | -3,422,106,000 | $11,940.43 |
| 03/31/2023 | RBB Bancorp | RBB | 669,001 | 29,699 | 10,369,587,000 | 10,356,257,000 | $15,500.11 |
| 12/31/2022 | RBB Bancorp | RBB | 639,302 | 30,987 | 13,330,000 | 689,000 | $20.85 |
| 09/30/2022 | RBB Bancorp | RBB | 608,315 | 35,677 | 12,641,000 | 805,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 572,638 | 61,683 | 11,836,000 | -167,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 510,955 | 24,437 | 12,003,000 | -744,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 486,518 | 4,471 | 12,747,000 | 594,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 482,047 | 17,415 | 12,153,000 | 899,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 464,632 | 33,918 | 11,254,000 | 4,629,000 | $24.22 |
| 12/31/2020 | RBB Bancorp | RBB | 430,714 | 2,099 | 6,625,000 | 1,765,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 428,615 | 11,064 | 4,860,000 | -840,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 417,551 | 59,636 | 5,700,000 | 789,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 357,915 | 47,044 | 4,911,000 | -1,670,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 310,871 | 66,486 | 6,581,000 | 1,769,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 244,385 | 45,782 | 4,812,000 | 971,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 198,603 | 43,775 | 3,841,000 | 930,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 154,828 | 54,621 | 2,911,000 | 1,150,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 100,207 | 55,461 | 1,761,000 | 665,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 44,746 | 44,746 | 1,096,000 | 1,096,000 | $24.49 |
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