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RiverFront Investment Group, LLC
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RFDI | RFDI | 375,960 | -11,233 | 21,132,712,000 | 549,648,000 | $56,210.00 |
| 12/31/2022 | RFDI | RFDI | 387,193 | 3,300 | 20,583,064,000 | 20,565,336,000 | $53,159.70 |
| 09/30/2022 | RFDI | RFDI | 383,893 | -45,250 | 17,728,000 | -5,244,000 | $46.18 |
| 06/30/2022 | RFDI | RFDI | 429,143 | -12,066 | 22,972,000 | -5,849,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 441,209 | -11,833 | 28,821,000 | -4,314,000 | $65.32 |
| 12/31/2021 | RFDI | RFDI | 453,042 | -68,281 | 33,135,000 | -2,946,000 | $73.14 |
| 09/30/2021 | RFDI | RFDI | 521,323 | 153,999 | 36,081,000 | 12,422,000 | $69.21 |
| 12/31/2020 | RFDI | RFDI | 367,324 | -27,939 | 23,659,000 | 1,288,000 | $64.41 |
| 09/30/2020 | RFDI | RFDI | 395,263 | -17,818 | 22,371,000 | 298,000 | $56.60 |
| 06/30/2020 | RFDI | RFDI | 413,081 | 107,991 | 22,073,000 | 8,201,000 | $53.44 |
| 03/31/2020 | RFDI | RFDI | 305,090 | -159,282 | 13,872,000 | -13,976,000 | $45.47 |
| 12/31/2019 | RFDI | RFDI | 464,372 | -44,299 | 27,848,000 | -478,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 508,671 | -113,478 | 28,326,000 | -6,969,000 | $55.69 |
| 06/30/2019 | RFDI | RFDI | 622,149 | -42,199 | 35,295,000 | -2,134,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 664,348 | -8,148 | 37,429,000 | 2,974,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 672,496 | -88,354 | 34,455,000 | -12,550,000 | $51.23 |
| 09/30/2018 | RFDI | RFDI | 760,850 | -249,029 | 47,005,000 | -14,860,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 1,009,879 | -54,502 | 61,865,000 | -6,149,000 | $61.26 |
| 03/31/2018 | RFDI | RFDI | 1,064,381 | 1,018,598 | 68,014,000 | 65,080,000 | $63.90 |
| 12/31/2017 | RFDI | RFDI | 45,783 | 7,827 | 2,934,000 | 541,000 | $64.08 |
| 09/30/2017 | RFDI | RFDI | 37,956 | 10,383 | 2,393,000 | 735,000 | $63.05 |
| 06/30/2017 | RFDI | RFDI | 27,573 | 27,573 | 1,658,000 | 1,658,000 | $60.13 |
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