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Capital Advisory Group Advisory Services, LLC
> MFMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RBB FUND, INC. | MFMS | 8,342 | -433 | 203,961,000 | 203,757,000 | $24,449.89 |
| 09/30/2022 | RBB FUND, INC. | MFMS | 8,775 | -20,400 | 204,000 | -518,000 | $23.25 |
| 06/30/2022 | RBB FUND, INC. | MFMS | 29,175 | -9,250 | 722,000 | -475,000 | $24.75 |
| 03/31/2022 | RBB FUND, INC. | MFMS | 38,425 | -1,908 | 1,197,000 | -283,000 | $31.15 |
| 12/31/2021 | RBB FUND, INC. | MFMS | 40,333 | -12,797 | 1,480,000 | -599,000 | $36.69 |
| 09/30/2021 | RBB FUND, INC. | MFMS | 53,130 | 24,173 | 2,079,000 | 993,000 | $39.13 |
| 06/30/2021 | RBB FUND, INC. | MFMS | 36,982 | 8,025 | 1,479,000 | 393,000 | $39.99 |
| 03/31/2021 | RBB FUND, INC. | MFMS | 28,957 | 21,231 | 1,086,000 | 788,000 | $37.50 |
| 12/31/2020 | RBB FUND, INC. | MFMS | 7,726 | 7,726 | 298,000 | 298,000 | $38.57 |
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