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Integrated Wealth Concepts LLC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 489,709 | -335 | 24,887,029,000 | 24,862,394,000 | $50,820.04 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 490,044 | 8,233 | 24,635,000 | 583,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 481,811 | 44,131 | 24,052,000 | 1,940,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 437,680 | 420,344 | 22,112,000 | 21,233,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 17,336 | 2,689 | 879,000 | 134,000 | $50.70 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 14,647 | 4,496 | 745,000 | 229,000 | $50.86 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 10,151 | -1,461 | 516,000 | -73,000 | $50.83 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 11,612 | -3,963 | 589,000 | -201,000 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 15,575 | 3,248 | 790,000 | 166,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 12,327 | -4,706 | 624,000 | -206,000 | $50.62 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 17,033 | -21,945 | 830,000 | -1,157,000 | $48.73 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 38,978 | -53,049 | 1,987,000 | -1,949,000 | $50.98 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 92,027 | 38,156 | 3,936,000 | 1,193,000 | $42.77 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 53,871 | 13,012 | 2,743,000 | 685,000 | $50.92 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 40,859 | 26,478 | 2,058,000 | 1,326,000 | $50.37 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 14,381 | 14,381 | 732,000 | 732,000 | $50.90 |
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