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GILL CAPITAL PARTNERS, LLC
> RA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAILAMERICA INC /DE | RA | 35,777 | -3,010 | 599,615,000 | 598,811,000 | $16,759.79 |
| 06/30/2022 | RAILAMERICA INC /DE | RA | 38,787 | 0 | 804,000 | 0 | $20.73 |
| 03/31/2022 | RAILAMERICA INC /DE | RA | 38,787 | 0 | 804,000 | -15,000 | $20.73 |
| 12/31/2021 | RAILAMERICA INC /DE | RA | 38,787 | -3,606 | 819,000 | -67,000 | $21.12 |
| 09/30/2021 | RAILAMERICA INC /DE | RA | 42,393 | 0 | 886,000 | -42,000 | $20.90 |
| 06/30/2021 | RAILAMERICA INC /DE | RA | 42,393 | -4,264 | 928,000 | 97,000 | $21.89 |
| 12/31/2020 | RAILAMERICA INC /DE | RA | 46,657 | -367 | 831,000 | 54,000 | $17.81 |
| 09/30/2020 | RAILAMERICA INC /DE | RA | 47,024 | 227 | 777,000 | 90,000 | $16.52 |
| 06/30/2020 | RAILAMERICA INC /DE | RA | 47,375 | 578 | 789,000 | 102,000 | $16.65 |
| 03/31/2020 | RAILAMERICA INC /DE | RA | 46,797 | 0 | 687,000 | -317,000 | $14.68 |
| 12/31/2018 | RAILAMERICA INC /DE | RA | 46,797 | 46,797 | 1,004,000 | 1,004,000 | $21.45 |
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