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Rossmore Private Capital
> CFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Victory Portfolios II | CFA | 12,897 | 235 | 886,612,000 | 28,888,000 | $68,745.60 |
| 12/31/2022 | Victory Portfolios II | CFA | 12,662 | -300 | 857,724,000 | 856,934,000 | $67,740.01 |
| 09/30/2022 | Victory Portfolios II | CFA | 12,962 | 950 | 790,000 | 19,000 | $60.95 |
| 06/30/2022 | Victory Portfolios II | CFA | 12,012 | 500 | 771,000 | -81,000 | $64.19 |
| 03/31/2022 | Victory Portfolios II | CFA | 11,512 | 950 | 852,000 | 32,000 | $74.01 |
| 12/31/2021 | Victory Portfolios II | CFA | 10,562 | -200 | 820,000 | 55,000 | $77.64 |
| 09/30/2021 | Victory Portfolios II | CFA | 10,762 | 325 | 765,000 | 21,000 | $71.08 |
| 06/30/2021 | Victory Portfolios II | CFA | 10,437 | -150 | 744,000 | 34,000 | $71.28 |
| 03/31/2021 | Victory Portfolios II | CFA | 10,587 | -12,000 | 710,000 | -697,000 | $67.06 |
| 12/31/2020 | Victory Portfolios II | CFA | 22,587 | 1,500 | 1,407,000 | 263,000 | $62.29 |
| 09/30/2020 | Victory Portfolios II | CFA | 21,087 | 2,800 | 1,144,000 | 220,000 | $54.25 |
| 06/30/2020 | Victory Portfolios II | CFA | 18,287 | 2,412 | 924,000 | 251,000 | $50.53 |
| 03/31/2020 | Victory Portfolios II | CFA | 15,875 | 15,875 | 673,000 | 673,000 | $42.39 |
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