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HARBOUR INVESTMENTS, INC.
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JRI | JRI | 53,619 | -862 | 627,337,000 | 626,625,000 | $11,699.90 |
| 09/30/2022 | JRI | JRI | 54,481 | 0 | 712,000 | 0 | $13.07 |
| 06/30/2022 | JRI | JRI | 54,481 | 1,427 | 712,000 | -143,000 | $13.07 |
| 12/31/2021 | JRI | JRI | 53,054 | -58,211 | 855,000 | -842,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 111,265 | -452 | 1,697,000 | -98,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 111,717 | -104 | 1,795,000 | 149,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 111,821 | 111,821 | 1,646,000 | 1,646,000 | $14.72 |
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