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UBS ASSET MANAGEMENT AMERICAS INC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 908,434 | -90,394 | 84,729,640,000 | 84,622,915,227 | $93,270.00 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 998,828 | 41,676 | 106,724,773 | -94,479,035,227 | $106.85 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 957,152 | 125,657 | 94,585,760,000 | 20,241,791,000 | $98,820.00 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 831,495 | -84,827 | 74,343,969,000 | 74,243,256,048 | $89,410.00 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 916,322 | 2,574 | 100,712,952 | 8,972,653 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 913,748 | -27,053 | 91,740,299 | -86,725,374,701 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 940,801 | 315,709 | 86,817,115,000 | 5,617,663,000 | $92,280.00 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 625,092 | 40,984 | 81,199,452,000 | 81,127,863,725 | $129,900.00 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 584,108 | 4,601 | 71,588,275 | 16,146,840 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 579,507 | 32,667 | 55,441,435 | 15,653,356 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 546,840 | 10,592 | 39,788,079 | 2,878,130 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 536,248 | 103,697 | 36,909,949 | 9,572,726 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 432,551 | -69,933 | 27,337,223 | -17,614,995 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 502,484 | 80,349 | 44,952,218 | 10,142,966 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 422,135 | 6,491 | 34,809,252 | -333,447 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 415,644 | -3,120 | 35,142,699 | 1,469,883 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 418,764 | -7,376 | 33,672,816 | 1,963,737 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 426,140 | 2,491 | 31,709,079 | -7,287,813 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 423,649 | -2,653 | 38,996,892 | 906,807 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 426,302 | -8,451 | 38,090,085 | -781,182 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 434,753 | 44,996 | 38,871,267 | 4,065,965 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 389,757 | -52,744 | 34,805,302 | -2,510,809 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 442,501 | -6,391 | 37,316,111 | 1,305,996 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 448,892 | 43,379 | 36,010,115 | 5,085,694 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 405,513 | 34,700 | 30,924,421 | 5,238,421 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 370,813 | 25,473 | 25,686,000 | 5,584,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 345,340 | 345,340 | 20,102,000 | 20,102,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 269,151 | 269,151 | 13,269,000 | 13,269,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 264,986 | -51,652 | 12,616,000 | -5,739,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 316,638 | 224,233 | 18,355,000 | 14,095,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 287,630 | 195,225 | 14,275,000 | 10,015,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 283,114 | 190,709 | 16,869,000 | 12,609,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 280,940 | 188,535 | 15,951,000 | 11,691,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 290,079 | 197,674 | 16,618,000 | 12,358,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 274,914 | 182,509 | 14,729,000 | 10,469,000 | $53.58 |
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