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MASSACHUSETTS FINANCIAL SERVICES CO
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 2,210,965 | -523,952 | 229,431,838,000 | -25,653,871,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 2,734,917 | -45,296 | 255,085,709,000 | 254,810,969,000 | $93,270.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,780,213 | 17,746 | 274,740,000 | 27,748,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,762,467 | 349,521 | 246,992,000 | -18,214,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,412,946 | 568,302 | 265,206,000 | 80,004,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,844,644 | 14,890 | 185,202,000 | 16,352,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,829,754 | 627,643 | 168,850,000 | 12,696,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,202,111 | -24,090 | 156,154,000 | 38,843,000 | $129.90 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,226,201 | 107,773 | 117,311,000 | 35,934,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,118,428 | 15,701 | 81,377,000 | 5,476,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,102,727 | 45,008 | 75,901,000 | 9,053,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,057,719 | 27,917 | 66,848,000 | -25,278,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,029,802 | 40,680 | 92,126,000 | 10,563,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 989,122 | 22,516 | 81,563,000 | -163,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 966,606 | 15,543 | 81,726,000 | 5,251,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 951,063 | 22,188 | 76,475,000 | 7,357,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 928,875 | 10,758 | 69,118,000 | -15,394,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 918,117 | 50,989 | 84,512,000 | 7,034,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 867,128 | 3,380 | 77,478,000 | 250,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 863,748 | 12,337 | 77,228,000 | 1,197,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 851,411 | -154,749 | 76,031,000 | -8,819,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,006,160 | -75,925 | 84,850,000 | -1,955,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,082,085 | 128,533 | 86,805,000 | 14,088,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 953,552 | -78,277 | 72,717,000 | 72,645,525 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,031,829 | -134,093 | 71,475 | 3,607 | $0.07 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,165,922 | 19,375 | 67,868 | 11,343 | $0.06 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 1,146,547 | 342,218 | 56,525 | 18,231 | $0.05 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 804,329 | 804,329 | 38,294 | 38,294 | $0.05 |
| 06/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -47,124 | 0 | -928,343 | |
| 03/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 47,124 | -4,321 | 928,343 | 47,090 | $19.70 |
| 12/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 51,445 | -260,566 | 881,253 | -9,408,870 | $17.13 |
| 09/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 312,011 | 312,011 | 10,290,123 | 10,290,123 | $32.98 |
| 06/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 49,659 | 49,659 | 1,310,501 | 1,310,501 | $26.39 |
| 03/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 46,491 | 46,491 | 1,068,363 | 1,068,363 | $22.98 |
| 12/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 45,730 | 45,730 | 1,493,542 | 1,493,542 | $32.66 |
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