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RFG Advisory, LLC
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 140,467 | 61 | 9,072,764,000 | -584,361,000 | $64,590.00 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 140,406 | 0 | 9,657,125,000 | -706,242,000 | $68,780.00 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 140,406 | 0 | 10,363,367,000 | 10,353,266,000 | $73,810.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 140,406 | 0 | 10,101,000 | 1,017,000 | $71.94 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 140,406 | -5,000 | 9,084,000 | -487,000 | $64.70 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 145,406 | -5,000 | 9,571,000 | -1,106,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 150,406 | -3,475 | 10,677,000 | 2,431,000 | $70.99 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 153,881 | -3,500 | 8,246,000 | 212,000 | $53.59 |
| 03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 157,381 | 43,811 | 8,034,000 | 2,262,000 | $51.05 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 113,570 | -5,825 | 5,772,000 | 736,000 | $50.82 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 119,395 | -3,000 | 5,036,000 | 276,000 | $42.18 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 122,395 | 0 | 4,760,000 | -27,000 | $38.89 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 122,395 | -6,312 | 4,787,000 | -1,366,000 | $39.11 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 128,707 | 128,707 | 6,153,000 | 6,153,000 | $47.81 |
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