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Raymond James Financial Services Advisors, Inc.
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RFDI | RFDI | 3,798 | -10,741 | 201,860,000 | 201,082,000 | $53,149.03 |
| 06/30/2022 | RFDI | RFDI | 14,539 | -1,995 | 778,000 | -302,000 | $53.51 |
| 03/31/2022 | RFDI | RFDI | 16,534 | -1,143 | 1,080,000 | -213,000 | $65.32 |
| 12/31/2021 | RFDI | RFDI | 17,677 | 790 | 1,293,000 | 124,000 | $73.15 |
| 09/30/2021 | RFDI | RFDI | 16,887 | -685 | 1,169,000 | -75,000 | $69.22 |
| 06/30/2021 | RFDI | RFDI | 17,572 | -386 | 1,244,000 | 67,000 | $70.79 |
| 03/31/2021 | RFDI | RFDI | 17,958 | -183 | 1,177,000 | 9,000 | $65.54 |
| 12/31/2020 | RFDI | RFDI | 18,141 | -7,815 | 1,168,000 | -301,000 | $64.38 |
| 09/30/2020 | RFDI | RFDI | 25,956 | -2,959 | 1,469,000 | -76,000 | $56.60 |
| 06/30/2020 | RFDI | RFDI | 28,915 | -19,682 | 1,545,000 | -665,000 | $53.43 |
| 03/31/2020 | RFDI | RFDI | 48,597 | -16,558 | 2,210,000 | -1,697,000 | $45.48 |
| 12/31/2019 | RFDI | RFDI | 65,155 | -18,377 | 3,907,000 | -745,000 | $59.96 |
| 09/30/2019 | RFDI | RFDI | 83,532 | -83,695 | 4,652,000 | -4,835,000 | $55.69 |
| 06/30/2019 | RFDI | RFDI | 167,227 | 4,811 | 9,487,000 | 336,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 162,416 | -16,871 | 9,151,000 | -35,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 179,287 | -208,963 | 9,186,000 | -14,800,000 | $51.24 |
| 09/30/2018 | RFDI | RFDI | 388,250 | -17,812 | 23,986,000 | -889,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 406,062 | 38,633 | 24,875,000 | 1,395,000 | $61.26 |
| 03/31/2018 | RFDI | RFDI | 367,429 | 367,429 | 23,480,000 | 23,480,000 | $63.90 |
| 12/31/2017 | RFDI | RFDI | 0 | -236,488 | 0 | -14,914,000 | |
| 09/30/2017 | RFDI | RFDI | 236,488 | 96,295 | 14,914,000 | 6,483,000 | $63.06 |
| 06/30/2017 | RFDI | RFDI | 140,193 | 50,148 | 8,431,000 | 3,344,000 | $60.14 |
| 03/31/2017 | RFDI | RFDI | 90,045 | 90,045 | 5,087,000 | 5,087,000 | $56.49 |
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