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Avalon Investment & Advisory
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PFF, LLC | PFF | 330,196 | -20,014 | 10,308,723,000 | 10,297,632,000 | $31,220.01 |
| 09/30/2022 | PFF, LLC | PFF | 350,210 | -2,643 | 11,091,000 | -511,000 | $31.67 |
| 06/30/2022 | PFF, LLC | PFF | 352,853 | 868 | 11,602,000 | -1,217,000 | $32.88 |
| 03/31/2022 | PFF, LLC | PFF | 351,985 | 351,985 | 12,819,000 | 12,819,000 | $36.42 |
| 09/30/2021 | PFF, LLC | PFF | 0 | -454,240 | 0 | -17,868,000 | |
| 06/30/2021 | PFF, LLC | PFF | 454,240 | -31,956 | 17,868,000 | -855,000 | $39.34 |
| 12/31/2020 | PFF, LLC | PFF | 486,196 | -31,356 | 18,723,000 | -142,000 | $38.51 |
| 09/30/2020 | PFF, LLC | PFF | 517,552 | -21,320 | 18,865,000 | 198,000 | $36.45 |
| 06/30/2020 | PFF, LLC | PFF | 538,872 | -32,581 | 18,667,000 | 472,000 | $34.64 |
| 03/31/2020 | PFF, LLC | PFF | 571,453 | 330,087 | 18,195,000 | 9,122,000 | $31.84 |
| 12/31/2019 | PFF, LLC | PFF | 241,366 | -280,164 | 9,073,000 | -10,500,000 | $37.59 |
| 09/30/2019 | PFF, LLC | PFF | 521,530 | 4,062 | 19,573,000 | 504,000 | $37.53 |
| 06/30/2019 | PFF, LLC | PFF | 517,468 | -2,008 | 19,069,000 | 82,000 | $36.85 |
| 03/31/2019 | PFF, LLC | PFF | 519,476 | 19,616 | 18,987,000 | 1,877,000 | $36.55 |
| 12/31/2018 | PFF, LLC | PFF | 499,860 | -34,459 | 17,110,000 | -2,729,000 | $34.23 |
| 09/30/2018 | PFF, LLC | PFF | 534,319 | -48,638 | 19,839,000 | -2,144,000 | $37.13 |
| 06/30/2018 | PFF, LLC | PFF | 582,957 | -27,814 | 21,983,000 | -957,000 | $37.71 |
| 03/31/2018 | PFF, LLC | PFF | 610,771 | -3,682 | 22,940,000 | -452,000 | $37.56 |
| 12/31/2017 | PFF, LLC | PFF | 614,453 | -43,768 | 23,392,000 | -2,154,000 | $38.07 |
| 09/30/2017 | PFF, LLC | PFF | 658,221 | -4,415 | 25,546,000 | -409,000 | $38.81 |
| 06/30/2017 | PFF, LLC | PFF | 662,636 | 46,469 | 25,955,000 | 2,109,000 | $39.17 |
| 03/31/2017 | PFF, LLC | PFF | 616,167 | 616,167 | 23,846,000 | 23,846,000 | $38.70 |
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