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MARTINGALE ASSET MANAGEMENT L P
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -209,913 | 0 | -19,578,587,000 | |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 209,913 | -140,556 | 19,578,587,000 | 19,578,552,365 | $93,270.01 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 350,469 | -14,194 | 34,635 | 2,030 | $0.10 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 364,663 | -68,828 | 32,605 | -15,041 | $0.09 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 433,491 | -49,077 | 47,646 | -805 | $0.11 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 482,568 | -27,013 | 48,451 | -46,977,549 | $0.10 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 509,581 | 115,034 | 47,026,000 | -4,226,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 394,547 | 339,320 | 51,252,000 | 44,483,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 55,227 | 42,452 | 6,769,000 | 5,546,000 | $122.57 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 12,775 | 12,775 | 1,223,000 | 1,223,000 | $95.73 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -2,604 | 0 | -210,000 | |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 2,604 | 2,604 | 210,000 | 210,000 | $80.65 |
| 12/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -193,338 | 0 | -6,377,000 | |
| 09/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 193,338 | 166,971 | 6,377,000 | 5,681,000 | $32.98 |
| 06/30/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 26,367 | -26,233 | 696,000 | -514,000 | $26.40 |
| 03/31/2008 | RAYMOND JAMES FINANCIAL INC | RJF | 52,600 | -56,022 | 1,210,000 | -2,339,000 | $23.00 |
| 12/31/2007 | RAYMOND JAMES FINANCIAL INC | RJF | 108,622 | 108,622 | 3,549,000 | 3,549,000 | $32.67 |
| 03/31/2005 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -238,165 | 0 | -7,380,000 | |
| 12/31/2004 | RAYMOND JAMES FINANCIAL INC | RJF | 238,165 | 238,165 | 7,380,000 | 7,380,000 | $30.99 |
| 09/30/2004 | RAYMOND JAMES FINANCIAL INC | RJF | 274,768 | 274,768 | 6,628,000 | 6,628,000 | $24.12 |
| 03/31/2002 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -21,800 | 0 | -775,000 | |
| 12/31/2001 | RAYMOND JAMES FINANCIAL INC | RJF | 21,800 | 0 | 775,000 | 183,000 | $35.55 |
| 09/30/2001 | RAYMOND JAMES FINANCIAL INC | RJF | 21,800 | 3,600 | 592,000 | 35,000 | $27.16 |
| 06/30/2001 | RAYMOND JAMES FINANCIAL INC | RJF | 18,200 | 2,600 | 557,000 | 123,000 | $30.60 |
| 03/31/2001 | RAYMOND JAMES FINANCIAL INC | RJF | 15,600 | 15,600 | 434,000 | 434,000 | $27.82 |
| 12/31/2000 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -15,300 | 0 | -504,000 | |
| 09/30/2000 | RAYMOND JAMES FINANCIAL INC | RJF | 15,300 | 3,100 | 504,000 | 230,000 | $32.94 |
| 06/30/2000 | RAYMOND JAMES FINANCIAL INC | RJF | 12,200 | 0 | 274,000 | 21,000 | $22.46 |
| 03/31/2000 | RAYMOND JAMES FINANCIAL INC | RJF | 12,200 | 12,200 | 253,000 | 253,000 | $20.74 |
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