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BOKF, NA
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 61 | -26,399 | 6,330,000 | -2,461,594,000 | $103,770.49 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 26,460 | -4,585 | 2,467,924,000 | 2,464,856,000 | $93,269.99 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 31,045 | 28,411 | 3,068,000 | 2,832,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,634 | -107 | 236,000 | -65,000 | $89.60 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,741 | -20 | 301,000 | 24,000 | $109.81 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,761 | 124 | 277,000 | 34,000 | $100.33 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,637 | 2,637 | 243,000 | 243,000 | $92.15 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -2,205 | 0 | -211,000 | |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 2,205 | 2,205 | 211,000 | 211,000 | $95.69 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -3,066 | 0 | -253,000 | |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,066 | -48 | 253,000 | -11,000 | $82.52 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,114 | 17 | 264,000 | 15,000 | $84.78 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 3,097 | 29 | 249,000 | 20,000 | $80.40 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 3,068 | -7,866 | 229,000 | -777,000 | $74.64 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 10,934 | 36 | 1,006,000 | 33,000 | $92.01 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 10,898 | -9,029 | 973,000 | -808,000 | $89.28 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 19,927 | -595 | 1,781,000 | -52,000 | $89.38 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 20,522 | -274 | 1,833,000 | 79,000 | $89.32 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 20,796 | -251 | 1,754,000 | 66,000 | $84.34 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 21,047 | -48 | 1,688,000 | 79,000 | $80.20 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 21,095 | 21,095 | 1,609,000 | 1,609,000 | $76.27 |
| 06/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -22,319 | 0 | -1,029,000 | |
| 03/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 22,319 | 22,319 | 1,029,000 | 1,029,000 | $46.10 |
| 03/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -20,018 | 0 | -620,000 | |
| 12/31/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 20,018 | -24,314 | 620,000 | -530,000 | $30.97 |
| 09/30/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 44,332 | 768 | 1,150,000 | -251,000 | $25.94 |
| 06/30/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 43,564 | 2,356 | 1,401,000 | -175,000 | $32.16 |
| 03/31/2011 | RAYMOND JAMES FINANCIAL INC | RJF | 41,208 | 1,875 | 1,576,000 | 289,000 | $38.25 |
| 12/31/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 20,018 | -39,802 | 620,000 | -895,000 | $30.97 |
| 09/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 59,820 | -1,287 | 1,515,000 | 6,000 | $25.33 |
| 06/30/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 61,107 | 2,332 | 1,509,000 | 112,000 | $24.69 |
| 03/31/2010 | RAYMOND JAMES FINANCIAL INC | RJF | 73,749 | 14,974 | 1,973,000 | 576,000 | $26.75 |
| 12/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 58,775 | -18,387 | 1,397,000 | -400,000 | $23.77 |
| 09/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 77,162 | 789 | 1,797,000 | 483,000 | $23.29 |
| 06/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 76,373 | 76,373 | 1,314,000 | 1,314,000 | $17.21 |
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