# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002916
**Filing Date:** 2023-1
**Character Count:** 50960
**Document Hash:** 2b4d5f8bf763b787d8183c3a8c4a0e97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002916.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23556843

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### SGI U.S. Small Cap Equity Fund (Series ID: S000053386)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167912 | Class A Shares | LVSMX           |
| C000167913 | Class I Shares | SCLVX           |
| C000167914 | Class C Shares | SMLVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI U.S. SMALL CAP EQUITY FUND** | **SGI U.S. SMALL CAP EQUITY FUND** | **SGI U.S. SMALL CAP EQUITY FUND** |
| **PORTFOLIO OF INVESTMENTS** | **PORTFOLIO OF INVESTMENTS** | **PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** | **NOVEMBER 30, 2022 (UNAUDITED)** | **NOVEMBER 30, 2022 (UNAUDITED)** |
|  | **NUMBER OF** | |
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS - 97.2%** | | |
| **Auto Parts & Equipment — 2.0%** | | |
| Dorman Products, Inc.\* | 6475 | $580419 |
| Standard Motor Products, Inc. | 4961 | 190552 |
|  |  | 770971 |
| **Banks — 13.3%** |  |  |
| Bank of Marin Bancorp | 2000 | 71780 |
| Bankwell Financial Group, Inc. | 2900 | 85811 |
| BayCom Corp. | 3500 | 66360 |
| BCB Bancorp, Inc. | 6300 | 118755 |
| City Holding Co. | 2300 | 234416 |
| CrossFirst Bankshares, Inc.\* | 10900 | 151183 |
| Equity Bancshares, Inc., Class A | 6625 | 242210 |
| Esquire Financial Holdings, Inc. | 4100 | 183844 |
| Farmers National Banc Corp. | 8700 | 132327 |
| First Bancshares, Inc., (The) | 5200 | 177788 |
| First Financial Corp. | 9404 | 452051 |
| Great Southern Bancorp, Inc. | 4500 | 281925 |
| HarborOne Bancorp, Inc. | 11000 | 160930 |
| Lakeland Financial Corp. | 4000 | 315840 |
| Merchants Bancorp | 6875 | 175931 |
| Nicolet Bankshares, Inc.\* | 4575 | 378444 |
| Old Second Bancorp, Inc. | 18600 | 324756 |
| Origin Bancorp, Inc. | 5300 | 216876 |
| Peapack-Gladstone Financial Corp. | 6035 | 248763 |
| Stellar Bancorp, Inc. | 5200 | 175812 |
| Unity Bancorp, Inc. | 4200 | 119742 |
| Westamerica BanCorp | 11100 | 685425 |
|  |  | 5000969 |
| **Biotechnology — 1.9%** |  |  |
| Innoviva, Inc.\* | 55700 | 731341 |
| **Building Materials — 0.9%** |  |  |
| AAON, Inc. | 4350 | 344781 |
| **Chemicals — 3.8%** |  |  |
| American Vanguard Corp. | 15848 | 364504 |
| Balchem Corp. | 5450 | 767360 |
| Hawkins, Inc. | 7300 | 303680 |
|  |  | 1435544 |
| **Commercial Services — 7.1%** |  |  |
| CorVel Corp.\* | 3275 | 500977 |
| Forrester Research, Inc.\* | 5400 | 189972 |
| Franklin Covey Co.\* | 4700 | 244212 |
| FTI Consulting, Inc.\* | 4700 | 812254 |
| ICF International, Inc. | 5050 | 547268 |
| Kforce, Inc. | 3370 | 199066 |
| Laureate Education, Inc. | 18388 | 192706 |
|  |  | 2686455 |
| **Computers — 2.3%** |  |  |
| ExlService Holdings, Inc.\* | 4600 | 861120 |
| **Distribution/Wholesale — 0.9%** |  |  |
| Titan Machinery, Inc.\* | 8025 | 353341 |
| **Diversified Financial Services — 7.7%** |  |  |
| AssetMark Financial Holdings, Inc.\* | 6500 | 161590 |
| First Western Financial, Inc.\* | 2600 | 79040 |
| Houlihan Lokey, Inc. | 10275 | 1010546 |
| International Money Express, Inc.\* | 25528 | 554468 |
| Nelnet, Inc., Class A | 800 | 78832 |
| PJT Partners, Inc., Class A | 13200 | 1016532 |
|  |  | 2901008 |
| **Electric — 0.6%** |  |  |
| Avangrid, Inc. | 5400 | 230958 |
| **Electronics — 1.6%** |  |  |
| OSI Systems, Inc.\* | 6825 | 603876 |
| **Engineering & Construction — 1.5%** |  |  |
| NV5 Global, Inc.\* | 3950 | 570814 |
| **Environmental Control — 0.7%** |  |  |
| Heritage-Crystal Clean, Inc.\* | 8600 | 271760 |
| **Food — 8.7%** |  |  |
| John B Sanfilippo & Son, Inc. | 5100 | 431919 |
| Lancaster Colony Corp. | 1800 | 372852 |
| Seaboard Corp. | 30 | 118586 |
| Sprouts Farmers Market, Inc.\* | 30000 | 1029900 |
| Tootsie Roll Industries, Inc. | 15158 | 681352 |
| Weis Markets, Inc. | 7300 | 636633 |
|  |  | 3271242 |
| **Gas — 2.1%** |  |  |
| ONE Gas, Inc. | 9183 | 798462 |
| **Healthcare-Products — 0.3%** |  |  |
| Atrion Corp. | 200 | 120960 |
| **Healthcare-Services — 0.3%** |  |  |
| National HealthCare Corp. | 1700 | 104788 |
| **Insurance — 1.6%** |  |  |
| Hanover Insurance Group Inc., (The) | 1500 | 220950 |
| National Western Life Group, Inc., Class A | 400 | 84320 |
| RLI Corp. | 1700 | 221119 |
| Safety Insurance Group, Inc. | 800 | 73392 |
|  |  | 599781 |
| **Machinery-Diversified — 1.2%** |  |  |
| Alamo Group, Inc. | 2425 | 364962 |
| Tennant Co. | 1200 | 76236 |
|  |  | 441198 |
| **Miscellaneous Manufacturing — 0.5%** |  |  |
| Chase Corp. | 2100 | 199500 |
| **Oil & Gas — 1.7%** |  |  |
| Chord Energy Corp. | 2275 | 347006 |
| Kimbell Royalty Partners LP | 16400 | 283228 |
|  |  | 630234 |
| **Packaging & Containers — 4.2%** |  |  |
| Silgan Holdings, Inc. | 22725 | 1202152 |
| UFP Technologies, Inc.\* | 3100 | 372155 |
|  |  | 1574307 |
| **Pharmaceuticals — 7.6%** |  |  |
| Amphastar Pharmaceuticals, Inc.\* | 14400 | 424656 |
| Collegium Pharmaceutical, Inc.\* | 28403 | 621174 |
| Ironwood Pharmaceuticals Inc., Class A\* | 6400 | 77504 |
| Pacira BioSciences, Inc.\* | 7150 | 344987 |
| Premier, Inc., Class A | 3400 | 113390 |
| Prestige Brands Holdings, Inc.\* | 15382 | 945378 |
| Supernus Pharmaceuticals, Inc.\* | 9000 | 330480 |
|  |  | 2857569 |
| **Pipelines — 1.4%** |  |  |
| DT Midstream, Inc. | 8600 | 518838 |
| **Real Estate — 0.5%** |  |  |
| McGrath RentCorp | 1800 | 176616 |
| **REITS — 2.6%** |  |  |
| City Office REIT, Inc. | 19500 | 192855 |
| Easterly Government Properties, Inc. | 16200 | 256608 |
| Rexford Industrial Realty, Inc. | 9700 | 536313 |
|  |  | 985776 |
| **Retail — 5.0%** |  |  |
| AutoNation, Inc.\* | 3300 | 408903 |
| Murphy USA, Inc. | 3600 | 1064916 |
| PC Connection, Inc. | 1700 | 94435 |
| Winmark Corp. | 1400 | 336000 |
|  |  | 1904254 |
| **Savings & Loans — 1.3%** |  |  |
| Hingham Institution For Savings, (The) | 525 | 154077 |
| HomeTrust Bancshares, Inc. | 4900 | 125440 |
| Southern Missouri Bancorp, Inc. | 4200 | 217812 |
|  |  | 497329 |
| **Software — 3.1%** |  |  |
| CSG Systems International, Inc. | 10700 | 661688 |
| SPS Commerce, Inc.\* | 1300 | 184938 |
| Verra Mobility Corp.\* | 18000 | 285300 |
|  |  | 1131926 |
| **Transportation — 6.3%** |  |  |
| Heartland Express, Inc. | 25440 | 425866 |
| Landstar System, Inc. | 6000 | 1037880 |
| Werner Enterprises, Inc. | 20822 | 915752 |
|  |  | 2379498 |
| **Water — 4.5%** |  |  |
| American States Water Co. | 11000 | 1077890 |
| California Water Service Group | 9745 | 632743 |
|  |  | 1710633 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $31,783,582) |  | 36665849 |
| **EXCHANGE-TRADED FUNDS - 0.8%** |  |  |
| **Exchange-Traded Funds — 0.8%** |  |  |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 8400 | 303996 |
| &nbsp;&nbsp;&nbsp; TOTAL EXCHANGE-TRADED FUNDS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $289,078) |  | 303996 |
| **SHORT-TERM INVESTMENTS - 2.1%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50%<sup>(a)</sup> | 796696 | 796696 |
| &nbsp;&nbsp;&nbsp; TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $796,696) |  | 796696 |
| TOTAL INVESTMENTS - 100.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $32,869,356) |  | 37766541 |
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |  | (27350) |
| NET ASSETS - 100.0% |  | $37739191 |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| (a) | The rate shown is as of November 30, 2022. |
| REIT | Real Estate Investment Trust |
| The accompanying notes are an integral part of the consolidated portfolio of investments. | The accompanying notes are an integral part of the consolidated portfolio of investments. |

---

------

---

| |
|:---|
| **SGI U.S. SMALL CAP EQUITY FUND** |
| **NOTES TO THE PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |
| **PORTFOLIO VALUATION** — The Fund's net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. |
| **FAIR VALUE MEASUREMENTS** – The inputs and valuation techniques used to measure the fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **SGI U.S. SMALL CAP EQUITY FUND** | | | | |
| Common Stocks | $36665849 | $36665849 | $- | $- |
| Exchange Traded-Funds | 303996 | 303996 | - | - |
| Short-Term Investments | 796696 | 796696 | - | - |
| Total Investments\* | $37766541 | $37766541 | $- | $- |
| \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. | \* Please refer to Portfolio of Investments for further details. |

---

---

| |
|:---|
| At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. |
| Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only if the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers in and out of each level is disclosed when the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only if the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers in and out of each level is disclosed when the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| During the current fiscal period, the Fund had no Level 3 purchases, sales, or transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

**Item A.2. Information about the Series.**

- **a. Name of Series:** SGI U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000053386

- **c. LEI of Series:** 5493009IZWUG3SAWVN25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $37864866.00

**Total Liabilities:** $116534.66

**Net Assets:** $37748331.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167912 | -6.96%               | 10.17%               | 3.05%                |
| Class ID C000167913 | -7.00%               | 10.30%               | 3.11%                |
| Class ID C000167914 | -7.02%               | 10.13%               | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2505333.33                               |
| Month 2  | $-778806.88              | $4193310.61                                |
| Month 3  | $-1276523.80             | $2356770.05                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                               | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $344781.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2425 | NS      | $364962.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                 | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     15848 | NS      | $364504.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14400 | NS      | $424656.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings I         | AssetMark Financial Holdings Inc              | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      6500 | NS      | $161590.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                            | Atrion Corp                                   | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $120960.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $408903.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                           | Avangrid Inc                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      5400 | NS      | $230958.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                        | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      6300 | NS      | $118755.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5450 | NS      | $767360.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                  | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $71780.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc           | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2900 | NS      | $85811.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                            | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3500 | NS      | $66360.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10700 | NS      | $661688.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9745 | NS      | $632742.85    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                             | Chase Corp                                    | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $199500.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                        | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $234416.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                   | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     19500 | NS      | $192855.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28403 | NS      | $621173.61    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $500976.75    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc              | CrossFirst Bankshares Inc                     | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $151183.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $518838.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $580419.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties         | Easterly Government Properties Inc            | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     16200 | NS      | $256608.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                  | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6625 | NS      | $242210.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $183844.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4600 | NS      | $861120.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                     | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4700 | NS      | $812254.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp             | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $132327.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The               | First Bancshares Inc/The                      | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      5200 | NS      | $177788.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                | First Financial Corp/IN                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9404 | NS      | $452050.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc            | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2600 | NS      | $79040.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5400 | NS      | $189972.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                      | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $244212.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc             | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4500 | NS      | $281925.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th         | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1500 | NS      | $220950.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                  | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     11000 | NS      | $160930.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7300 | NS      | $303680.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                  | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     25440 | NS      | $425865.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc             | Heritage-Crystal Clean Inc                    | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $271760.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving         | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       525 | NS      | $154077.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc               | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $125440.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10275 | NS      | $1010546.25   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5050 | NS      | $547268.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     55700 | NS      | $731341.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In         | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25528 | NS      | $554468.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc           | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6400 | NS      | $77504.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP            | Kimbell Royalty Partners LP                   | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     16400 | NS      | $283228.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $315840.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                  | Lancaster Colony Corp                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1800 | NS      | $372852.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6000 | NS      | $1037880.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11000 | NS      | $1077890.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Small-Cap Min         | iShares MSCI USA Small-Cap Min Vol Factor ETF | CUSIP: 46435G433<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8400 | NS      | $303996.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                             | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3370 | NS      | $199065.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                 | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     18388 | NS      | $192706.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1800 | NS      | $176616.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                   | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6875 | NS      | $175931.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3600 | NS      | $1064916.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                         | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $570814.50    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $104788.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group In         | National Western Life Group Inc               | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       400 | NS      | $84320.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                             | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       800 | NS      | $78832.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                 | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $378444.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6825 | NS      | $603876.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2275 | NS      | $347005.75    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                 | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     18600 | NS      | $324756.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                            | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9183 | NS      | $798461.85    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                     | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5300 | NS      | $216876.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                      | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1700 | NS      | $94435.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     13200 | NS      | $1016532.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7150 | NS      | $344987.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co         | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6035 | NS      | $248762.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                            | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $113390.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15382 | NS      | $945377.72    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1700 | NS      | $221119.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc          | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      9700 | NS      | $536313.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1300 | NS      | $184938.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       800 | NS      | $73392.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5100 | NS      | $431919.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                          | Seaboard Corp                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        30 | NS      | $118585.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                    | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22725 | NS      | $1202152.50   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc          | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $217812.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     30000 | NS      | $1029900.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4961 | NS      | $190552.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5200 | NS      | $175812.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc           | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9000 | NS      | $330480.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1200 | NS      | $76236.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                    | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8025 | NS      | $353340.75    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc            | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15158 | NS      | $681352.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    812523 | NS      | $812523.49    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3100 | NS      | $372155.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                      | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4200 | NS      | $119742.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     18000 | NS      | $285300.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $636633.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                 | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20822 | NS      | $915751.56    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                    | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $685425.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $336000.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer