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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 1,366 | 0 | 78,066,000 | 1,284,000 | $57,149.34 |
| 03/31/2023 | RFDI | RFDI | 1,366 | 0 | 76,782,000 | 4,166,000 | $56,209.37 |
| 12/31/2022 | RFDI | RFDI | 1,366 | 0 | 72,616,000 | 72,553,000 | $53,159.59 |
| 09/30/2022 | RFDI | RFDI | 1,366 | 0 | 63,000 | -10,000 | $46.12 |
| 06/30/2022 | RFDI | RFDI | 1,366 | 0 | 73,000 | -16,000 | $53.44 |
| 03/31/2022 | RFDI | RFDI | 1,366 | -700 | 89,000 | -62,000 | $65.15 |
| 12/31/2021 | RFDI | RFDI | 2,066 | -42 | 151,000 | 5,000 | $73.09 |
| 09/30/2021 | RFDI | RFDI | 2,108 | 0 | 146,000 | -3,000 | $69.26 |
| 06/30/2021 | RFDI | RFDI | 2,108 | -500 | 149,000 | -22,000 | $70.68 |
| 03/31/2021 | RFDI | RFDI | 2,608 | -66 | 171,000 | -1,000 | $65.57 |
| 12/31/2020 | RFDI | RFDI | 2,674 | 460 | 172,000 | 47,000 | $64.32 |
| 09/30/2020 | RFDI | RFDI | 2,214 | 0 | 125,000 | 7,000 | $56.46 |
| 06/30/2020 | RFDI | RFDI | 2,214 | -556 | 118,000 | -8,000 | $53.30 |
| 03/31/2020 | RFDI | RFDI | 2,770 | 503 | 126,000 | -10,000 | $45.49 |
| 12/31/2019 | RFDI | RFDI | 2,267 | -2,332 | 136,000 | -120,000 | $59.99 |
| 09/30/2019 | RFDI | RFDI | 4,599 | -6,368 | 256,000 | -366,000 | $55.66 |
| 06/30/2019 | RFDI | RFDI | 10,967 | -908 | 622,000 | -47,000 | $56.72 |
| 03/31/2019 | RFDI | RFDI | 11,875 | -827 | 669,000 | 19,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 12,702 | 12,702 | 650,000 | 650,000 | $51.17 |
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