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Raymond James Financial Services Advisors, Inc.
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOURCE CAPITAL CORP | SOR | 11,962 | 584 | 462,443,000 | 462,018,000 | $38,659.34 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 11,378 | 3 | 425,000 | -53,000 | $37.35 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 11,375 | 274 | 478,000 | -2,000 | $42.02 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 11,101 | 694 | 480,000 | 16,000 | $43.24 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 10,407 | -8 | 464,000 | -10,000 | $44.59 |
| 06/30/2021 | SOURCE CAPITAL CORP | SOR | 10,415 | 0 | 474,000 | 18,000 | $45.51 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 10,415 | -3,488 | 456,000 | -99,000 | $43.78 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 13,903 | -378 | 555,000 | 29,000 | $39.92 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 14,281 | 100 | 526,000 | 57,000 | $36.83 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 14,181 | -364 | 469,000 | 23,000 | $33.07 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 14,545 | -992 | 446,000 | -155,000 | $30.66 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 15,537 | 180 | 601,000 | 40,000 | $38.68 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 15,357 | -1,385 | 561,000 | -51,000 | $36.53 |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 16,742 | 86 | 612,000 | 12,000 | $36.55 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 16,656 | 1,681 | 600,000 | 113,000 | $36.02 |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 14,975 | 9,714 | 487,000 | 276,000 | $32.52 |
| 09/30/2018 | SOURCE CAPITAL CORP | SOR | 5,261 | 0 | 211,000 | 2,000 | $40.11 |
| 06/30/2018 | SOURCE CAPITAL CORP | SOR | 5,261 | 5,261 | 209,000 | 209,000 | $39.73 |
| 12/31/2015 | SOURCE CAPITAL CORP | SOR | 0 | -15,118 | 0 | -1,024,000 | |
| 09/30/2015 | SOURCE CAPITAL CORP | SOR | 15,118 | 15,118 | 1,024,000 | 1,024,000 | $67.73 |
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