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AGF INVESTMENTS INC.
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,043,165 | 236,160 | 201,906,000 | 40,342,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,807,005 | 199,788 | 161,564,000 | -15,085,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,607,217 | 1,607,217 | 176,649,000 | 176,649,000 | $109.91 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -636,367 | 0 | -47,352,000 | |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 636,367 | -81,009 | 47,352,000 | -18,682,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 717,376 | 8,591 | 66,034,000 | 2,704,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 708,785 | -455,171 | 63,330,000 | -40,739,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,163,956 | -80,234 | 104,069,000 | -7,037,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,244,190 | 11,466 | 111,106,000 | 7,150,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,232,724 | -53,599 | 103,956,000 | 739,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,286,323 | -24,216 | 103,217,000 | 3,334,000 | $80.24 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,310,539 | -35,760 | 99,883,000 | 6,679,000 | $76.22 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,346,299 | 114,714 | 93,204,000 | 21,534,000 | $69.23 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,231,585 | -17,984 | 71,670,000 | 10,077,000 | $58.19 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,249,569 | 240,466 | 61,593,000 | 13,580,000 | $49.29 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,009,103 | 951,603 | 48,013,000 | 45,362,000 | $47.58 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 957,688 | 900,188 | 55,527,000 | 52,876,000 | $57.98 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -57,500 | 0 | -2,651,000 | |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -57,500 | 0 | -2,651,000 | |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -57,500 | 0 | -2,651,000 | |
| 12/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -57,500 | 0 | -2,651,000 | |
| 09/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -76,900 | 0 | -3,304,000 | |
| 06/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 76,900 | 19,400 | 3,304,000 | 653,000 | $42.96 |
| 03/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 57,500 | 57,500 | 2,651,000 | 2,651,000 | $46.10 |
| 06/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -110,000 | 0 | -2,167,000 | |
| 03/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 110,000 | 900 | 2,167,000 | 298,000 | $19.70 |
| 12/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 109,100 | 109,100 | 1,869,000 | 1,869,000 | $17.13 |
| 09/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 109,100 | 0 | 3,598,000 | 719,000 | $32.98 |
| 06/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 109,100 | 109,100 | 2,879,000 | 2,879,000 | $26.39 |
| 03/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 109,100 | 0 | 2,507,000 | -1,056,000 | $22.98 |
| 12/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 109,100 | 42,800 | 3,563,000 | 1,385,000 | $32.66 |
| 09/30/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 66,300 | 62,750 | 2,178,000 | 2,068,000 | $32.85 |
| 06/30/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 3,550 | 0 | 110,000 | 4,000 | $30.99 |
| 03/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 3,550 | 0 | 106,000 | -2,000 | $29.86 |
| 12/31/2006 | RAYMOND JAMES FINANCIAL INC | RJF | 3,550 | 0 | 108,000 | 4,000 | $30.42 |
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