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RFG Advisory, LLC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 204,047 | 117,324 | 10,369,657,000 | 5,999,696,000 | $50,819.94 |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 86,723 | 77,443 | 4,369,961,000 | 3,901,580,000 | $50,389.87 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 9,280 | 9,280 | 468,381,000 | 468,381,000 | $50,472.09 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 0 | -10,428 | 0 | -527,000 | |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 10,428 | -29,242 | 527,000 | -1,485,000 | $50.54 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 39,670 | 39,670 | 2,012,000 | 2,012,000 | $50.72 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 0 | -16,865 | 0 | -861,000 | |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 16,865 | -1,535 | 861,000 | -78,000 | $51.05 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 18,400 | -6,125 | 939,000 | -297,000 | $51.03 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 24,525 | 9,775 | 1,236,000 | 483,000 | $50.40 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 14,750 | 1,666 | 753,000 | 86,000 | $51.05 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 13,084 | 5,085 | 667,000 | 260,000 | $50.98 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 7,999 | -681 | 407,000 | -34,000 | $50.88 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 8,680 | -450 | 441,000 | -24,000 | $50.81 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 9,130 | 240 | 465,000 | 13,000 | $50.93 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 8,890 | 246 | 452,000 | 13,000 | $50.84 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 8,644 | 8,644 | 439,000 | 439,000 | $50.79 |
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