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LPL Financial LLC
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RFDI | RFDI | 17,824 | -2,442 | 1,001,887,000 | -75,467,000 | $56,210.00 |
| 12/31/2022 | RFDI | RFDI | 20,266 | 299 | 1,077,354,000 | 1,076,432,000 | $53,160.66 |
| 09/30/2022 | RFDI | RFDI | 19,967 | -1,258 | 922,000 | -214,000 | $46.18 |
| 06/30/2022 | RFDI | RFDI | 21,225 | -1,578 | 1,136,000 | -354,000 | $53.52 |
| 03/31/2022 | RFDI | RFDI | 22,803 | 3,046 | 1,490,000 | 45,000 | $65.34 |
| 12/31/2021 | RFDI | RFDI | 19,757 | 326 | 1,445,000 | 100,000 | $73.14 |
| 09/30/2021 | RFDI | RFDI | 19,431 | 4,210 | 1,345,000 | 268,000 | $69.22 |
| 06/30/2021 | RFDI | RFDI | 15,221 | -700 | 1,077,000 | 52,000 | $70.76 |
| 12/31/2020 | RFDI | RFDI | 15,921 | -5,418 | 1,025,000 | -183,000 | $64.38 |
| 09/30/2020 | RFDI | RFDI | 21,339 | -2,474 | 1,208,000 | -64,000 | $56.61 |
| 06/30/2020 | RFDI | RFDI | 23,813 | -2,282 | 1,272,000 | 85,000 | $53.42 |
| 03/31/2020 | RFDI | RFDI | 26,095 | -17,711 | 1,187,000 | -1,440,000 | $45.49 |
| 12/31/2019 | RFDI | RFDI | 43,806 | -3,717 | 2,627,000 | -19,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 47,523 | -98,116 | 2,646,000 | -5,616,000 | $55.68 |
| 06/30/2019 | RFDI | RFDI | 145,639 | -2,491 | 8,262,000 | -84,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 148,130 | -7,695 | 8,346,000 | 362,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 155,825 | -260,738 | 7,984,000 | -17,751,000 | $51.24 |
| 09/30/2018 | RFDI | RFDI | 416,563 | -625 | 25,735,000 | 178,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 417,188 | 1,478 | 25,557,000 | -1,007,000 | $61.26 |
| 03/31/2018 | RFDI | RFDI | 415,710 | 4,670 | 26,564,000 | 225,000 | $63.90 |
| 12/31/2017 | RFDI | RFDI | 411,040 | 31,204 | 26,339,000 | 2,387,000 | $64.08 |
| 09/30/2017 | RFDI | RFDI | 379,836 | 43,848 | 23,952,000 | 3,746,000 | $63.06 |
| 06/30/2017 | RFDI | RFDI | 335,988 | 335,988 | 20,206,000 | 20,206,000 | $60.14 |
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