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MARTINGALE ASSET MANAGEMENT L P
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 24,453 | -9,443 | 291,969,000 | -233,419,000 | $11,940.01 |
| 03/31/2023 | RBB Bancorp | RBB | 33,896 | 15,970 | 525,388,000 | 525,387,627 | $15,500.00 |
| 09/30/2022 | RBB Bancorp | RBB | 17,926 | 17,926 | 373 | 373 | $0.02 |
| 09/30/2021 | RBB Bancorp | RBB | 0 | -20,986 | 0 | -509,000 | |
| 06/30/2021 | RBB Bancorp | RBB | 20,986 | 2,400 | 509,000 | 132,000 | $24.25 |
| 03/31/2021 | RBB Bancorp | RBB | 18,586 | 3,600 | 377,000 | 146,000 | $20.28 |
| 12/31/2020 | RBB Bancorp | RBB | 14,986 | -6,300 | 231,000 | -11,000 | $15.41 |
| 09/30/2020 | RBB Bancorp | RBB | 21,286 | -15,000 | 242,000 | -254,000 | $11.37 |
| 06/30/2020 | RBB Bancorp | RBB | 36,286 | 0 | 496,000 | 495,502 | $13.67 |
| 03/31/2020 | RBB Bancorp | RBB | 36,286 | -10,114 | 498 | -982,502 | $0.01 |
| 12/31/2019 | RBB Bancorp | RBB | 46,400 | 46,400 | 983,000 | 983,000 | $21.19 |
| 03/31/2019 | RBB Bancorp | RBB | 0 | -20,133 | 0 | -354,000 | |
| 12/31/2018 | RBB Bancorp | RBB | 20,133 | 20,133 | 354,000 | 354,000 | $17.58 |
| 09/30/2018 | RBB Bancorp | RBB | 0 | -24,502 | 0 | -788 | |
| 06/30/2018 | RBB Bancorp | RBB | 24,502 | -33,330 | 788 | -1,525,212 | $0.03 |
| 03/31/2018 | RBB Bancorp | RBB | 57,832 | 36,017 | 1,526,000 | 928,000 | $26.39 |
| 12/31/2017 | RBB Bancorp | RBB | 21,815 | 21,815 | 598,000 | 598,000 | $27.41 |
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