MORGAN STANLEY: RFDI [Rocket]

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MORGAN STANLEY > RFDI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RFDI	RFDI	428,935	-71,578	24,513,635,000	-2,093,486,000	$57,150.00
12/31/2022	RFDI	RFDI	500,513	-1,214	26,607,121,000	26,583,951,000	$53,159.70
09/30/2022	RFDI	RFDI	501,727	183,271	23,170,000	6,123,000	$46.18
06/30/2022	RFDI	RFDI	318,456	-9,719	17,047,000	-4,391,000	$53.53
03/31/2022	RFDI	RFDI	328,175	-3,456	21,438,000	-2,817,000	$65.32
12/31/2021	RFDI	RFDI	331,631	20,198	24,255,000	2,701,000	$73.14
09/30/2021	RFDI	RFDI	311,433	-36,714	21,554,000	-3,084,000	$69.21
06/30/2021	RFDI	RFDI	348,147	29,993	24,638,000	3,789,000	$70.77
03/31/2021	RFDI	RFDI	318,154	-30,290	20,849,000	-1,594,000	$65.53
12/31/2020	RFDI	RFDI	348,444	89,705	22,443,000	7,799,000	$64.41
09/30/2020	RFDI	RFDI	258,739	-27,027	14,644,000	-626,000	$56.60
06/30/2020	RFDI	RFDI	285,766	-21,419	15,270,000	1,302,000	$53.44
03/31/2020	RFDI	RFDI	307,185	-341,404	13,968,000	-24,927,000	$45.47
12/31/2019	RFDI	RFDI	648,589	-46,136	38,895,000	209,000	$59.97
09/30/2019	RFDI	RFDI	694,725	-80,014	38,686,000	-5,265,000	$55.69
06/30/2019	RFDI	RFDI	774,739	-168,059	43,951,000	-9,166,000	$56.73
03/31/2019	RFDI	RFDI	942,798	54,666	53,117,000	7,614,000	$56.34
12/31/2018	RFDI	RFDI	888,132	-1,221,385	45,503,000	-84,823,000	$51.23
09/30/2018	RFDI	RFDI	2,109,517	-404,016	130,326,000	-23,653,000	$61.78
06/30/2018	RFDI	RFDI	2,513,533	-73,593	153,979,000	-11,338,000	$61.26
03/31/2018	RFDI	RFDI	2,587,126	308,424	165,317,000	19,298,000	$63.90
12/31/2017	RFDI	RFDI	2,278,702	440,809	146,019,000	30,122,000	$64.08
09/30/2017	RFDI	RFDI	1,837,893	1,032,146	115,897,000	67,439,000	$63.06
06/30/2017	RFDI	RFDI	805,747	655,197	48,458,000	48,449,495	$60.14
03/31/2017	RFDI	RFDI	150,550	150,550	8,505	8,505	$0.06
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