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MARSHALL WACE, LLP
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 402,830 | 402,830 | 41,801,669,000 | 41,801,669,000 | $103,770.00 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -68,552 | 0 | -6,775,000 | |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 68,552 | -361,217 | 6,775,000 | -31,650,000 | $98.83 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 429,769 | -860,594 | 38,425,000 | -103,399,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,290,363 | 97,168 | 141,824,000 | 22,026,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,193,195 | 1,188,352 | 119,798,000 | 119,351,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 4,843 | -2,889 | 447,000 | -557,000 | $92.30 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 7,732 | 7,732 | 1,004,000 | 1,004,000 | $129.85 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -10,353 | 0 | -753,000 | |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 10,353 | -3,931 | 753,000 | -230,000 | $72.73 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 14,284 | -76,929 | 983,000 | -4,782,000 | $68.82 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 91,213 | 84,654 | 5,765,000 | 5,178,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 6,559 | -186,624 | 587,000 | -15,343,000 | $89.50 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 193,183 | -264,522 | 15,930,000 | -22,770,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 457,705 | 457,705 | 38,700,000 | 38,700,000 | $84.55 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -111,893 | 0 | -9,998,000 | |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 111,893 | 111,893 | 9,998,000 | 9,998,000 | $89.35 |
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