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Bank of New York Mellon Corp
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 122,356 | 3,850 | 1,460,929,000 | -375,914,000 | $11,939.99 |
| 03/31/2023 | RBB Bancorp | RBB | 118,506 | -3,009 | 1,836,843,000 | -696,745,000 | $15,500.00 |
| 12/31/2022 | RBB Bancorp | RBB | 121,515 | 121,515 | 2,533,588,000 | 2,533,588,000 | $20,850.00 |
| 09/30/2022 | RBB Bancorp | RBB | 0 | -116,650 | 0 | -2,412,000 | |
| 06/30/2022 | RBB Bancorp | RBB | 116,650 | -2,639 | 2,412,000 | -390,000 | $20.68 |
| 03/31/2022 | RBB Bancorp | RBB | 119,289 | 742 | 2,802,000 | -304,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 118,547 | -6,360 | 3,106,000 | -42,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 124,907 | 3,673 | 3,148,000 | 212,000 | $25.20 |
| 06/30/2021 | RBB Bancorp | RBB | 121,234 | 6,080 | 2,936,000 | 1,165,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 0 | -115,154 | 0 | -1,771,000 | |
| 12/31/2020 | RBB Bancorp | RBB | 115,154 | -23,871 | 1,771,000 | 194,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 139,025 | 3,195 | 1,577,000 | -277,000 | $11.34 |
| 06/30/2020 | RBB Bancorp | RBB | 135,830 | -5,016 | 1,854,000 | -78,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 140,846 | -4,473 | 1,932,000 | -1,144,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 145,319 | 64,194 | 3,076,000 | 1,479,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 81,125 | 3,642 | 1,597,000 | 98,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 77,483 | 1,426 | 1,499,000 | 69,000 | $19.35 |
| 03/31/2019 | RBB Bancorp | RBB | 76,057 | 2,370 | 1,430,000 | 136,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 73,687 | 15,118 | 1,294,000 | -141,000 | $17.56 |
| 09/30/2018 | RBB Bancorp | RBB | 58,569 | 4,861 | 1,435,000 | -290,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 53,708 | 20,796 | 1,725,000 | 858,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 32,912 | 11,891 | 867,000 | 292,000 | $26.34 |
| 12/31/2017 | RBB Bancorp | RBB | 21,021 | 21,021 | 575,000 | 575,000 | $27.35 |
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