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Fieldpoint Private Securities, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PFF, LLC | PFF | 147,875 | -7,045 | 4,862,000 | -780,000 | $32.88 |
| 03/31/2022 | PFF, LLC | PFF | 154,920 | 16 | 5,642,000 | -466,000 | $36.42 |
| 12/31/2021 | PFF, LLC | PFF | 154,904 | 3,775 | 6,108,000 | 243,000 | $39.43 |
| 09/30/2021 | PFF, LLC | PFF | 151,129 | 3,724 | 5,865,000 | 107,000 | $38.81 |
| 06/30/2021 | PFF, LLC | PFF | 147,405 | 31,629 | 5,758,000 | 1,312,000 | $39.06 |
| 03/31/2021 | PFF, LLC | PFF | 115,776 | 24,145 | 4,446,000 | 917,000 | $38.40 |
| 12/31/2020 | PFF, LLC | PFF | 91,631 | 62,909 | 3,529,000 | 2,482,000 | $38.51 |
| 09/30/2020 | PFF, LLC | PFF | 28,722 | 6,741 | 1,047,000 | 286,000 | $36.45 |
| 06/30/2020 | PFF, LLC | PFF | 21,981 | 2,642 | 761,000 | 145,000 | $34.62 |
| 03/31/2020 | PFF, LLC | PFF | 19,339 | -129 | 616,000 | -116,000 | $31.85 |
| 12/31/2019 | PFF, LLC | PFF | 19,468 | -1,250 | 732,000 | -46,000 | $37.60 |
| 09/30/2019 | PFF, LLC | PFF | 20,718 | 349 | 778,000 | 27,000 | $37.55 |
| 06/30/2019 | PFF, LLC | PFF | 20,369 | -1,650 | 751,000 | -54,000 | $36.87 |
| 03/31/2019 | PFF, LLC | PFF | 22,019 | 0 | 805,000 | 51,000 | $36.56 |
| 12/31/2018 | PFF, LLC | PFF | 22,019 | -55,986 | 754,000 | -2,142,000 | $34.24 |
| 09/30/2018 | PFF, LLC | PFF | 78,005 | 12,550 | 2,896,000 | 428,000 | $37.13 |
| 06/30/2018 | PFF, LLC | PFF | 65,455 | 42,530 | 2,468,000 | 1,607,000 | $37.71 |
| 03/31/2018 | PFF, LLC | PFF | 22,925 | 22,925 | 861,000 | 861,000 | $37.56 |
| 06/30/2017 | PFF, LLC | PFF | 0 | -3,600 | 0 | -139,000 | |
| 03/31/2017 | PFF, LLC | PFF | 3,600 | 3,600 | 139,000 | 139,000 | $38.61 |
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