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> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 36,926 | -4,118 | 3,831,811,000 | 3,638,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 41,044 | 2,681 | 3,828,173,000 | 3,824,382,000 | $93,269.98 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 38,363 | 38,363 | 3,791,000 | 3,791,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -6,684,938 | 0 | -96,263,000 | |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 6,684,938 | 0 | 96,263,000 | -11,766,000 | $14.40 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 6,684,938 | 0 | 108,029,000 | 5,683,000 | $16.16 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 6,684,938 | 0 | 102,346,000 | 735,000 | $15.31 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 6,684,938 | 1,662,234 | 101,611,000 | 30,037,000 | $15.20 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 5,022,704 | 0 | 71,574,000 | 6,128,000 | $14.25 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,022,704 | 0 | 65,446,000 | 14,616,000 | $13.03 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,022,704 | 0 | 50,830,000 | 1,206,000 | $10.12 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,022,704 | 5,022,704 | 49,624,000 | 49,624,000 | $9.88 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -2,110 | 0 | -189,000 | |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 2,110 | -80 | 189,000 | -7,000 | $89.57 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 2,190 | -4,970 | 196,000 | -409,000 | $89.50 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 7,160 | -3,350 | 605,000 | -240,000 | $84.50 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 10,510 | 2,816 | 845,000 | 310,000 | $80.40 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 7,694 | 7,694 | 535,000 | 535,000 | $69.53 |
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