RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 15,171 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 14,075 Value ($000) $705 Avg Close — Range —