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Boston Partners
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 156,212 | -9,038 | 1,865,170,000 | -696,200,000 | $11,939.99 |
| 03/31/2023 | RBB Bancorp | RBB | 165,250 | -9,164 | 2,561,370,000 | -1,075,160,000 | $15,499.97 |
| 12/31/2022 | RBB Bancorp | RBB | 174,414 | -10,487 | 3,636,530,000 | 3,632,688,000 | $20,849.99 |
| 09/30/2022 | RBB Bancorp | RBB | 184,901 | -4,452 | 3,842,000 | -72,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 189,353 | -4,569 | 3,914,000 | -641,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 193,922 | 39,936 | 4,555,000 | 521,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 153,986 | -1,689 | 4,034,000 | 109,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 155,675 | 4,412 | 3,925,000 | 261,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 151,263 | 1,921 | 3,664,000 | 637,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 149,342 | 66,247 | 3,027,000 | 1,749,000 | $20.27 |
| 12/31/2020 | RBB Bancorp | RBB | 83,095 | -1,582 | 1,278,000 | 318,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 84,677 | -7,220 | 960,000 | -294,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 91,897 | -26,552 | 1,254,000 | -371,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 118,449 | -874 | 1,625,000 | -901,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 119,323 | 1,086 | 2,526,000 | 198,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 118,237 | -1,819 | 2,328,000 | 6,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 120,056 | -7,811 | 2,322,000 | -82,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 127,867 | 4,344 | 2,404,000 | 234,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 123,523 | 2,242 | 2,170,000 | -801,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 121,281 | -1,717 | 2,971,000 | -980,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 122,998 | -19,491 | 3,951,000 | 194,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 142,489 | -8,079 | 3,757,000 | -364,000 | $26.37 |
| 12/31/2017 | RBB Bancorp | RBB | 150,568 | 4,351 | 4,121,000 | 774,000 | $27.37 |
| 09/30/2017 | RBB Bancorp | RBB | 146,217 | 146,217 | 3,347,000 | 3,347,000 | $22.89 |
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