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NORTHERN TRUST CORP
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 131,043 | 13,764 | 1,564,654,000 | -253,171,000 | $11,940.00 |
| 03/31/2023 | RBB Bancorp | RBB | 117,279 | -2,300 | 1,817,825,000 | 1,815,340,000 | $15,500.00 |
| 09/30/2022 | RBB Bancorp | RBB | 119,579 | -2,733 | 2,485,000 | -43,000 | $20.78 |
| 06/30/2022 | RBB Bancorp | RBB | 122,312 | 2,751 | 2,528,000 | -280,000 | $20.67 |
| 03/31/2022 | RBB Bancorp | RBB | 119,561 | -6,345 | 2,808,000 | -491,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 125,906 | 54 | 3,299,000 | 126,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 125,852 | -4,374 | 3,173,000 | 19,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 130,226 | -36,225 | 3,154,000 | 595,000 | $24.22 |
| 12/31/2020 | RBB Bancorp | RBB | 166,451 | -9,514 | 2,559,000 | 564,000 | $15.37 |
| 09/30/2020 | RBB Bancorp | RBB | 175,965 | -6,532 | 1,995,000 | -508,000 | $11.34 |
| 03/31/2020 | RBB Bancorp | RBB | 182,497 | -506 | 2,503,000 | -1,371,000 | $13.72 |
| 12/31/2019 | RBB Bancorp | RBB | 183,003 | -4,859 | 3,874,000 | 175,000 | $21.17 |
| 09/30/2019 | RBB Bancorp | RBB | 187,862 | 25,937 | 3,699,000 | 567,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 161,925 | 7,271 | 3,132,000 | 224,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 154,654 | -1,296 | 2,908,000 | 168,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 155,950 | 6,729 | 2,740,000 | -916,000 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 149,221 | 20,191 | 3,656,000 | -489,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 129,030 | 55,947 | 4,145,000 | 2,217,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 73,083 | 33,980 | 1,928,000 | 858,000 | $26.38 |
| 12/31/2017 | RBB Bancorp | RBB | 39,103 | -765 | 1,070,000 | 158,000 | $27.36 |
| 09/30/2017 | RBB Bancorp | RBB | 39,868 | 39,868 | 912,000 | 912,000 | $22.88 |
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