News + Filings Holdings
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Baker Avenue Asset Management, LP
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 382,440 | 3,168 | 19,248,222,000 | 19,229,156,000 | $50,330.04 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 379,272 | 46 | 19,066,000 | 135,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 379,226 | 89,008 | 18,931,000 | 4,269,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 290,218 | 5,031 | 14,662,000 | 194,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 285,187 | 14,179 | 14,468,000 | 690,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 271,008 | 8,843 | 13,778,000 | 455,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 262,165 | 7,416 | 13,323,000 | 387,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 254,749 | 5,593 | 12,936,000 | 299,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 249,156 | 15,955 | 12,637,000 | 810,000 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 233,201 | 45,832 | 11,827,000 | 2,348,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 187,369 | 322 | 9,479,000 | 363,000 | $50.59 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 187,047 | 3,527 | 9,116,000 | -228,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 183,520 | -416 | 9,344,000 | -31,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 183,936 | 4,547 | 9,375,000 | 239,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 179,389 | 8,022 | 9,136,000 | 412,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 171,367 | -142,331 | 8,724,000 | -7,074,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 313,698 | 196,524 | 15,798,000 | 9,820,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 117,174 | 10,282 | 5,978,000 | 527,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 106,892 | 13,521 | 5,451,000 | 696,000 | $51.00 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 93,371 | 12,531 | 4,755,000 | 647,000 | $50.93 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 80,840 | -2,078 | 4,108,000 | -116,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 82,918 | 2,509 | 4,224,000 | 130,000 | $50.94 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 80,409 | 672 | 4,094,000 | 38,000 | $50.91 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 79,737 | 79,737 | 4,056,000 | 4,056,000 | $50.87 |
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