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HARBOUR INVESTMENTS, INC.
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RFDI | RFDI | 1,765 | -2,766 | 93,848,000 | 93,605,000 | $53,171.67 |
| 09/30/2022 | RFDI | RFDI | 4,531 | 0 | 243,000 | 0 | $53.63 |
| 06/30/2022 | RFDI | RFDI | 4,531 | 16 | 243,000 | -87,000 | $53.63 |
| 12/31/2021 | RFDI | RFDI | 4,515 | -719 | 330,000 | -32,000 | $73.09 |
| 09/30/2021 | RFDI | RFDI | 5,234 | -233 | 362,000 | -25,000 | $69.16 |
| 06/30/2021 | RFDI | RFDI | 5,467 | -92 | 387,000 | 23,000 | $70.79 |
| 03/31/2021 | RFDI | RFDI | 5,559 | 5,559 | 364,000 | 364,000 | $65.48 |
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