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DAVENPORT & Co LLC
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RFDI | RFDI | 8,700 | -730 | 462,000,000 | 461,565,000 | $53,103.45 |
| 09/30/2022 | RFDI | RFDI | 9,430 | -10 | 435,000 | -70,000 | $46.13 |
| 06/30/2022 | RFDI | RFDI | 9,440 | -326 | 505,000 | -133,000 | $53.50 |
| 03/31/2022 | RFDI | RFDI | 9,766 | 9,766 | 638,000 | 638,000 | $65.33 |
| 12/31/2021 | RFDI | RFDI | 0 | -10,480 | 0 | -725,000 | |
| 09/30/2021 | RFDI | RFDI | 10,480 | 6,430 | 725,000 | 438,000 | $69.18 |
| 06/30/2021 | RFDI | RFDI | 4,050 | 4,050 | 287,000 | 287,000 | $70.86 |
| 12/31/2020 | RFDI | RFDI | 0 | -4,050 | 0 | -229,000 | |
| 09/30/2020 | RFDI | RFDI | 4,050 | 0 | 229,000 | 13,000 | $56.54 |
| 06/30/2020 | RFDI | RFDI | 4,050 | 4,050 | 216,000 | 216,000 | $53.33 |
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