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Haverford Trust Co
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 1,049,522 | -3,425 | 53,336,724,000 | 278,721,000 | $50,820.02 |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 1,052,947 | 69,823 | 53,058,003,000 | 53,008,581,000 | $50,390.00 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 983,124 | 71,381 | 49,422,000 | 3,908,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 911,743 | 154,197 | 45,514,000 | 7,243,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 757,546 | 719,671 | 38,271,000 | 36,350,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 37,875 | 1,400 | 1,921,000 | 67,000 | $50.72 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 36,475 | 34,618 | 1,854,000 | -3,000 | $50.83 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 1,857 | -34,760 | 1,857,000 | -2,000 | $1,000.00 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 36,617 | -1,185 | 1,859,000 | -58,000 | $50.77 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 37,802 | -851 | 1,917,000 | -43,000 | $50.71 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 38,653 | 0 | 1,960,000 | 5,000 | $50.71 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 38,653 | -12,246 | 1,955,000 | -526,000 | $50.58 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 50,899 | -429,295 | 2,481,000 | -21,970,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 480,194 | -247,254 | 24,451,000 | -12,627,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 727,448 | -7,264 | 37,078,000 | -341,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 734,712 | 13,446 | 37,419,000 | 699,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 721,266 | 33,243 | 36,720,000 | 2,071,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 688,023 | 43,226 | 34,649,000 | 1,751,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 644,797 | 41,420 | 32,898,000 | 2,126,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 603,377 | 541,048 | 30,772,000 | 27,598,000 | $51.00 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 62,329 | 51,571 | 3,174,000 | 2,627,000 | $50.92 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 10,758 | 10,758 | 547,000 | 547,000 | $50.85 |
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