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JPMORGAN CHASE & CO
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 16,619 | 3,684 | 198,431,000 | -2,569,000 | $11,940.01 |
| 03/31/2023 | RBB Bancorp | RBB | 12,935 | 2,858 | 201,000,000 | 200,790,000 | $15,539.23 |
| 09/30/2022 | RBB Bancorp | RBB | 10,077 | -1,827 | 210,000 | -36,000 | $20.84 |
| 06/30/2022 | RBB Bancorp | RBB | 11,904 | -73,145 | 246,000 | -1,752,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 85,049 | -15,471 | 1,998,000 | -635,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 100,520 | 34,218 | 2,633,000 | 961,000 | $26.19 |
| 09/30/2021 | RBB Bancorp | RBB | 66,302 | -18,118 | 1,672,000 | -373,000 | $25.22 |
| 06/30/2021 | RBB Bancorp | RBB | 84,420 | -33,508 | 2,045,000 | -346,000 | $24.22 |
| 03/31/2021 | RBB Bancorp | RBB | 117,928 | -16,537 | 2,391,000 | 323,000 | $20.28 |
| 12/31/2020 | RBB Bancorp | RBB | 134,465 | 79,044 | 2,068,000 | 1,436,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 55,421 | -4,633 | 632,000 | -188,000 | $11.40 |
| 06/30/2020 | RBB Bancorp | RBB | 60,054 | -18,817 | 820,000 | -263,000 | $13.65 |
| 03/31/2020 | RBB Bancorp | RBB | 78,871 | 41,623 | 1,083,000 | 294,000 | $13.73 |
| 12/31/2019 | RBB Bancorp | RBB | 37,248 | 21,694 | 789,000 | 483,000 | $21.18 |
| 09/30/2019 | RBB Bancorp | RBB | 15,554 | 11,095 | 306,000 | 217,000 | $19.67 |
| 06/30/2019 | RBB Bancorp | RBB | 4,459 | 1,071 | 89,000 | 25,000 | $19.96 |
| 03/31/2019 | RBB Bancorp | RBB | 3,388 | -1,430 | 64,000 | -20,000 | $18.89 |
| 12/31/2018 | RBB Bancorp | RBB | 4,818 | 1,468 | 84,000 | 2,000 | $17.43 |
| 09/30/2018 | RBB Bancorp | RBB | 3,350 | 574 | 82,000 | -7,000 | $24.48 |
| 06/30/2018 | RBB Bancorp | RBB | 2,776 | 1,132 | 89,000 | 46,000 | $32.06 |
| 03/31/2018 | RBB Bancorp | RBB | 1,644 | 826 | 43,000 | 21,000 | $26.16 |
| 12/31/2017 | RBB Bancorp | RBB | 818 | 818 | 22,000 | 22,000 | $26.89 |
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