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RAYMOND JAMES & ASSOCIATES
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RFDI | RFDI | 13,106 | -39,330 | 696,705,000 | 693,898,000 | $53,159.24 |
| 06/30/2022 | RFDI | RFDI | 52,436 | -8,474 | 2,807,000 | -1,172,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 60,910 | 30,409 | 3,979,000 | 1,748,000 | $65.33 |
| 12/31/2021 | RFDI | RFDI | 30,501 | -174 | 2,231,000 | 108,000 | $73.15 |
| 09/30/2021 | RFDI | RFDI | 30,675 | -545 | 2,123,000 | -86,000 | $69.21 |
| 06/30/2021 | RFDI | RFDI | 31,220 | -70,744 | 2,209,000 | -4,473,000 | $70.76 |
| 03/31/2021 | RFDI | RFDI | 101,964 | 4,655 | 6,682,000 | 415,000 | $65.53 |
| 12/31/2020 | RFDI | RFDI | 97,309 | -3,335 | 6,267,000 | 571,000 | $64.40 |
| 09/30/2020 | RFDI | RFDI | 100,644 | -18,792 | 5,696,000 | -686,000 | $56.60 |
| 06/30/2020 | RFDI | RFDI | 119,436 | -5,218 | 6,382,000 | 714,000 | $53.43 |
| 03/31/2020 | RFDI | RFDI | 124,654 | -23,734 | 5,668,000 | -3,231,000 | $45.47 |
| 12/31/2019 | RFDI | RFDI | 148,388 | 7,412 | 8,899,000 | 1,049,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 140,976 | -62,075 | 7,850,000 | -3,669,000 | $55.68 |
| 06/30/2019 | RFDI | RFDI | 203,051 | -923 | 11,519,000 | 27,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 203,974 | -1,835 | 11,492,000 | 948,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 205,809 | -234,942 | 10,544,000 | -16,686,000 | $51.23 |
| 09/30/2018 | RFDI | RFDI | 440,751 | -102,628 | 27,230,000 | -6,057,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 543,379 | -12,207 | 33,287,000 | -2,214,000 | $61.26 |
| 03/31/2018 | RFDI | RFDI | 555,586 | 96,853 | 35,501,000 | 6,105,000 | $63.90 |
| 12/31/2017 | RFDI | RFDI | 458,733 | 108,064 | 29,396,000 | 7,283,000 | $64.08 |
| 09/30/2017 | RFDI | RFDI | 350,669 | 151,024 | 22,113,000 | 10,106,000 | $63.06 |
| 06/30/2017 | RFDI | RFDI | 199,645 | 26,310 | 12,007,000 | 2,213,000 | $60.14 |
| 03/31/2017 | RFDI | RFDI | 173,335 | 173,335 | 9,794,000 | 9,794,000 | $56.50 |
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