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ENVESTNET ASSET MANAGEMENT INC
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 136,188 | -3,142 | 7,783,165,000 | -48,597,000 | $57,150.15 |
| 03/31/2023 | RFDI | RFDI | 139,330 | -18,517 | 7,831,762,000 | -559,361,000 | $56,210.16 |
| 12/31/2022 | RFDI | RFDI | 157,847 | -1,170 | 8,391,123,000 | 8,383,780,000 | $53,159.85 |
| 09/30/2022 | RFDI | RFDI | 159,017 | -6,265 | 7,343,000 | -1,505,000 | $46.18 |
| 06/30/2022 | RFDI | RFDI | 165,282 | -9,475 | 8,848,000 | -2,568,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 174,757 | -4,730 | 11,416,000 | -1,712,000 | $65.32 |
| 12/31/2021 | RFDI | RFDI | 179,487 | -10,954 | 13,128,000 | -52,000 | $73.14 |
| 09/30/2021 | RFDI | RFDI | 190,441 | -4,204 | 13,180,000 | 425,000 | $69.21 |
| 06/30/2021 | RFDI | RFDI | 189,515 | -5,130 | 13,412,000 | 657,000 | $70.77 |
| 03/31/2021 | RFDI | RFDI | 194,645 | 150,902 | 12,755,000 | 9,938,000 | $65.53 |
| 12/31/2020 | RFDI | RFDI | 43,743 | -11,361 | 2,817,000 | -302,000 | $64.40 |
| 09/30/2020 | RFDI | RFDI | 55,104 | -3,376 | 3,119,000 | -6,000 | $56.60 |
| 06/30/2020 | RFDI | RFDI | 58,480 | 2,965 | 3,125,000 | 601,000 | $53.44 |
| 03/31/2020 | RFDI | RFDI | 55,515 | -5,685 | 2,524,000 | -1,146,000 | $45.47 |
| 12/31/2019 | RFDI | RFDI | 61,200 | 340 | 3,670,000 | 281,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 60,860 | -2,103 | 3,389,000 | -183,000 | $55.69 |
| 06/30/2019 | RFDI | RFDI | 62,963 | 10,170 | 3,572,000 | 598,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 52,793 | 52,793 | 2,974,000 | 2,974,000 | $56.33 |
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