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THB ASSET MANAGEMENT
> SF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | STIFEL FINANCIAL CORP | SF | 43,997 | 17,638 | 2,220,000 | 888,000 | $50.46 |
| 09/30/2020 | STIFEL FINANCIAL CORP | SF | 26,359 | 5,552 | 1,332,000 | 346,000 | $50.53 |
| 06/30/2020 | STIFEL FINANCIAL CORP | SF | 20,807 | 9,507 | 986,000 | 520,000 | $47.39 |
| 03/31/2020 | STIFEL FINANCIAL CORP | SF | 11,300 | 11,300 | 466,000 | 466,000 | $41.24 |
| 06/30/2013 | STIFEL FINANCIAL CORP | SF | 0 | -270,545 | 0 | -9,379,000 | |
| 03/31/2013 | STIFEL FINANCIAL CORP | SF | 270,545 | -350 | 9,379,000 | 719,000 | $34.67 |
| 12/31/2012 | STIFEL FINANCIAL CORP | SF | 270,895 | 270,895 | 8,660,000 | 8,660,000 | $31.97 |
| 09/30/2012 | STIFEL FINANCIAL CORP | SF | 0 | -331,595 | 0 | -10,246,000 | |
| 06/30/2012 | STIFEL FINANCIAL CORP | SF | 331,595 | 40,195 | 10,246,000 | -780,000 | $30.90 |
| 03/31/2012 | STIFEL FINANCIAL CORP | SF | 291,400 | 281,300 | 11,026,000 | 10,758,000 | $37.84 |
| 12/31/2011 | STIFEL FINANCIAL CORP | SF | 24,500 | 14,400 | 785,000 | 517,000 | $32.04 |
| 09/30/2011 | STIFEL FINANCIAL CORP | SF | 10,100 | -208,300 | 268,000 | -10,629,000 | $26.53 |
| 12/31/2008 | STIFEL FINANCIAL CORP | SF | 0 | -218,400 | 0 | -10,897,000 | |
| 09/30/2008 | STIFEL FINANCIAL CORP | SF | 218,400 | 218,400 | 10,897,000 | 10,897,000 | $49.89 |
| 06/30/2008 | STIFEL FINANCIAL CORP | SF | 197,400 | 197,400 | 6,788,000 | 6,788,000 | $34.39 |
| 03/31/2008 | STIFEL FINANCIAL CORP | SF | 96,100 | 96,100 | 4,313,000 | 4,313,000 | $44.88 |
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