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CENTRAL TRUST Co
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RFDI | RFDI | 33,745 | 5,259 | 1,793,874,000 | 1,792,559,000 | $53,159.70 |
| 09/30/2022 | RFDI | RFDI | 28,486 | -61 | 1,315,000 | -213,000 | $46.16 |
| 06/30/2022 | RFDI | RFDI | 28,547 | 28,547 | 1,528,000 | 1,528,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 0 | -25,220 | 0 | -1,845,000 | |
| 12/31/2021 | RFDI | RFDI | 25,220 | 8,176 | 1,845,000 | 1,843,820 | $73.16 |
| 09/30/2021 | RFDI | RFDI | 17,044 | 16,152 | 1,180 | -61,820 | $0.07 |
| 06/30/2021 | RFDI | RFDI | 892 | 892 | 63,000 | 63,000 | $70.63 |
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