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PLANNING DIRECTIONS INC
> CFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CFA | 3,772 | -533 | 268,000 | -28,000 | $71.05 |
| 03/31/2023 | Victory Portfolios II | CFA | 4,305 | -431 | 296,000 | -25,000 | $68.76 |
| 12/31/2022 | Victory Portfolios II | CFA | 4,736 | -307 | 321,000 | 14,000 | $67.78 |
| 09/30/2022 | Victory Portfolios II | CFA | 5,043 | -375 | 307,000 | -41,000 | $60.88 |
| 06/30/2022 | Victory Portfolios II | CFA | 5,418 | -109 | 348,000 | -61,000 | $64.23 |
| 03/31/2022 | Victory Portfolios II | CFA | 5,527 | 13 | 409,000 | -19,000 | $74.00 |
| 12/31/2021 | Victory Portfolios II | CFA | 5,514 | -117 | 428,000 | 28,000 | $77.62 |
| 09/30/2021 | Victory Portfolios II | CFA | 5,631 | -510 | 400,000 | -38,000 | $71.04 |
| 06/30/2021 | Victory Portfolios II | CFA | 6,141 | -2,311 | 438,000 | -88,000 | $71.32 |
| 12/31/2020 | Victory Portfolios II | CFA | 8,452 | -1,084 | 526,000 | 9,000 | $62.23 |
| 09/30/2020 | Victory Portfolios II | CFA | 9,536 | -4,607 | 517,000 | -197,000 | $54.22 |
| 06/30/2020 | Victory Portfolios II | CFA | 14,143 | 14,143 | 714,000 | 714,000 | $50.48 |
| 03/31/2020 | Victory Portfolios II | CFA | 0 | -18,342 | 0 | -1,035,000 | |
| 12/31/2019 | Victory Portfolios II | CFA | 18,342 | -3,822 | 1,035,000 | -138,000 | $56.43 |
| 09/30/2019 | Victory Portfolios II | CFA | 22,164 | -3,378 | 1,173,000 | -167,000 | $52.92 |
| 06/30/2019 | Victory Portfolios II | CFA | 25,542 | 1,382 | 1,340,000 | 127,000 | $52.46 |
| 03/31/2019 | Victory Portfolios II | CFA | 24,160 | 1,953 | 1,213,000 | 236,000 | $50.21 |
| 12/31/2018 | Victory Portfolios II | CFA | 22,207 | 970 | 977,000 | -123,000 | $44.00 |
| 09/30/2018 | Victory Portfolios II | CFA | 21,237 | 3,782 | 1,100,000 | 237,000 | $51.80 |
| 06/30/2018 | Victory Portfolios II | CFA | 17,455 | 17,455 | 863,000 | 863,000 | $49.44 |
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