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Bank of New York Mellon Corp
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 1,353,539 | -57,996 | 140,456,722,000 | 8,802,873,000 | $103,769.99 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 1,411,535 | -51,801 | 131,653,849,000 | -24,703,595,000 | $93,269.99 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,463,336 | 1,463,336 | 156,357,444,000 | 156,357,444,000 | $106,849.99 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -1,567,291 | 0 | -140,131,000 | |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,567,291 | 114,293 | 140,131,000 | -19,567,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 1,452,998 | -39,060 | 159,698,000 | 9,896,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,492,058 | 51,719 | 149,802,000 | 16,887,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,440,339 | 462,316 | 132,915,000 | 5,869,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 978,023 | 12,465 | 127,046,000 | 34,671,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -965,558 | 0 | -92,375,000 | |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 965,558 | -269,643 | 92,375,000 | 2,501,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,235,201 | 98,329 | 89,874,000 | 11,623,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,136,872 | -566 | 78,251,000 | 6,364,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,137,438 | -478,849 | 71,887,000 | -72,706,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,616,287 | -3,472 | 144,593,000 | 11,028,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,619,759 | -168,164 | 133,565,000 | -17,605,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,787,923 | 175,088 | 151,170,000 | 21,481,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,612,835 | -103,892 | 129,689,000 | 1,948,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,716,727 | -148,702 | 127,741,000 | -43,972,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,865,429 | -12,130 | 171,713,000 | 3,954,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,877,559 | 634,378 | 167,759,000 | 56,606,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,243,181 | -1,609,431 | 111,153,000 | -143,586,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 2,852,612 | -1,020,229 | 254,739,000 | -71,858,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,872,841 | -78,219 | 326,597,000 | 9,643,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 3,951,060 | -779,832 | 316,954,000 | -43,824,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 4,730,892 | -447,157 | 360,778,000 | 2,095,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 5,178,049 | -602,083 | 358,683,000 | 22,221,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 5,780,132 | 5,780,132 | 336,462,000 | 336,462,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 5,684,597 | -1,040,925 | 280,249,000 | -39,953,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 6,725,522 | 620,435 | 320,202,000 | -33,708,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 6,105,087 | 148,599 | 353,910,000 | 58,288,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 5,956,488 | 110,803 | 295,622,000 | -52,663,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 5,845,685 | 2,106,256 | 348,285,000 | 158,582,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 5,491,562 | 538,337 | 311,811,000 | 28,039,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 4,953,225 | -224,327 | 283,772,000 | 6,360,000 | $57.29 |
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