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MORGAN STANLEY
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 140,802 | 104,502 | 1,681,177,000 | 924,322,000 | $11,940.01 |
| 12/31/2022 | RBB Bancorp | RBB | 36,300 | 9,916 | 756,855,000 | 756,307,000 | $20,850.00 |
| 09/30/2022 | RBB Bancorp | RBB | 26,384 | -24,846 | 548,000 | -512,000 | $20.77 |
| 06/30/2022 | RBB Bancorp | RBB | 51,230 | 24,241 | 1,060,000 | 426,000 | $20.69 |
| 03/31/2022 | RBB Bancorp | RBB | 26,989 | 8,384 | 634,000 | 147,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 18,605 | 1,015 | 487,000 | 44,000 | $26.18 |
| 09/30/2021 | RBB Bancorp | RBB | 17,590 | -24,531 | 443,000 | -578,000 | $25.18 |
| 06/30/2021 | RBB Bancorp | RBB | 42,121 | -3,156 | 1,021,000 | 103,000 | $24.24 |
| 03/31/2021 | RBB Bancorp | RBB | 45,277 | -11,468 | 918,000 | 45,000 | $20.28 |
| 12/31/2020 | RBB Bancorp | RBB | 56,745 | 13,567 | 873,000 | 383,000 | $15.38 |
| 09/30/2020 | RBB Bancorp | RBB | 43,178 | 16,912 | 490,000 | 132,000 | $11.35 |
| 06/30/2020 | RBB Bancorp | RBB | 26,266 | -151 | 358,000 | -4,000 | $13.63 |
| 03/31/2020 | RBB Bancorp | RBB | 26,417 | -20,081 | 362,000 | -622,000 | $13.70 |
| 12/31/2019 | RBB Bancorp | RBB | 46,498 | 20,349 | 984,000 | 469,000 | $21.16 |
| 09/30/2019 | RBB Bancorp | RBB | 26,149 | 19,244 | 515,000 | 382,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 6,905 | -3,692 | 133,000 | -67,000 | $19.26 |
| 03/31/2019 | RBB Bancorp | RBB | 10,597 | -22,627 | 200,000 | -384,000 | $18.87 |
| 12/31/2018 | RBB Bancorp | RBB | 33,224 | -7,015 | 584,000 | -402,000 | $17.58 |
| 09/30/2018 | RBB Bancorp | RBB | 40,239 | 11,136 | 986,000 | 51,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 29,103 | 11,607 | 935,000 | 474,000 | $32.13 |
| 03/31/2018 | RBB Bancorp | RBB | 17,496 | 8,453 | 461,000 | 213,000 | $26.35 |
| 12/31/2017 | RBB Bancorp | RBB | 9,043 | -2,154 | 248,000 | -8,000 | $27.42 |
| 09/30/2017 | RBB Bancorp | RBB | 11,197 | 11,197 | 256,000 | 256,000 | $22.86 |
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