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DAVENPORT & Co LLC
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JRI | JRI | 77,121 | -5,883 | 902,000,000 | 901,075,000 | $11,695.91 |
| 09/30/2022 | JRI | JRI | 83,004 | -2,111 | 925,000 | -187,000 | $11.14 |
| 06/30/2022 | JRI | JRI | 85,115 | -6,023 | 1,112,000 | -281,000 | $13.06 |
| 03/31/2022 | JRI | JRI | 91,138 | 12,611 | 1,393,000 | 127,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 78,527 | 2,737 | 1,266,000 | 110,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 75,790 | -3,067 | 1,156,000 | -111,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 78,857 | -12,796 | 1,267,000 | 33,000 | $16.07 |
| 12/31/2020 | JRI | JRI | 91,653 | -28,137 | 1,234,000 | -211,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 119,790 | -18,830 | 1,445,000 | -174,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 138,620 | 6,270 | 1,619,000 | 313,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 132,350 | 5,134 | 1,306,000 | -1,030,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 127,216 | 24,025 | 2,336,000 | 589,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 103,191 | -1,000 | 1,747,000 | -17,000 | $16.93 |
| 06/30/2019 | JRI | JRI | 104,191 | 1,500 | 1,764,000 | 117,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 102,691 | 1,246 | 1,647,000 | 264,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 101,445 | -32,803 | 1,383,000 | -780,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 134,248 | 10,759 | 2,163,000 | 167,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 123,489 | -22,481 | 1,996,000 | -2,365,637,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 145,970 | -2,514 | 2,367,633,000 | 2,364,989,985 | $16,220.00 |
| 12/31/2017 | JRI | JRI | 148,484 | -3,015 | 2,643,015 | -83,967 | $17.80 |
| 09/30/2017 | JRI | JRI | 151,499 | 96,254 | 2,726,982 | 1,755,222 | $18.00 |
| 06/30/2017 | JRI | JRI | 55,245 | 4,800 | 971,760 | 177,756 | $17.59 |
| 03/31/2017 | JRI | JRI | 50,445 | 50,445 | 794,004 | 794,004 | $15.74 |
| 12/31/2016 | JRI | JRI | 53,245 | 53,245 | 838,000 | 838,000 | $15.74 |
| 09/30/2016 | JRI | JRI | 66,845 | 66,845 | 1,152,407 | 1,152,407 | $17.24 |
| 06/30/2016 | JRI | JRI | 68,745 | 68,745 | 1,161,791 | 1,161,791 | $16.90 |
| 03/31/2016 | JRI | JRI | 66,400 | -200 | 1,020,568 | 5,584 | $15.37 |
| 12/31/2015 | JRI | JRI | 66,600 | 66,600 | 1,014,984 | 1,014,984 | $15.24 |
| 09/30/2015 | JRI | JRI | 82,500 | 82,500 | 1,211,925 | 1,211,925 | $14.69 |
| 06/30/2015 | JRI | JRI | 86,100 | 86,100 | 1,486,947 | 1,486,947 | $17.27 |
| 03/31/2015 | JRI | JRI | 90,350 | -1,100 | 1,766,343 | 39,767 | $19.55 |
| 12/31/2014 | JRI | JRI | 91,450 | 91,450 | 1,726,576 | 1,726,576 | $18.88 |
| 09/30/2014 | JRI | JRI | 95,100 | 95,100 | 1,845,891 | 1,845,891 | $19.41 |
| 06/30/2014 | JRI | JRI | 97,550 | 97,550 | 1,979,290 | 1,979,290 | $20.29 |
| 03/31/2014 | JRI | JRI | 98,700 | 98,700 | 1,815,093 | 1,815,093 | $18.39 |
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