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Nuveen Asset Management, LLC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 643,891 | -19,727 | 66,816,570,000 | 66,754,675,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 663,618 | -4,118 | 61,895,000 | -9,453,000 | $93.27 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 667,736 | -2,161 | 71,348,000 | 5,148,000 | $106.85 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 669,897 | -36,110 | 66,200,000 | 3,076,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 706,007 | 79,065 | 63,124,000 | -3,194,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 626,942 | -31,632 | 66,318,000 | 5,545,000 | $105.78 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 658,574 | 186,386 | 60,773,000 | -564,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 472,188 | -14,099 | 61,337,000 | 1,737,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 486,287 | 45,976 | 59,600,000 | 17,475,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 440,311 | 27,480 | 42,125,000 | 12,087,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 412,831 | 48,493 | 30,038,000 | 4,961,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 364,338 | 350 | 25,077,000 | 2,073,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 363,988 | -320,359 | 23,004,000 | -38,217,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 684,347 | -183,628 | 61,221,000 | -10,352,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 867,975 | -278,725 | 71,573,000 | -25,381,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,146,700 | 623,322 | 96,954,000 | 54,869,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 523,378 | 88,640 | 42,085,000 | 9,736,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 434,738 | -107,906 | 32,349,000 | -17,601,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 542,644 | 23,031 | 49,950,000 | 3,523,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 519,613 | -70,577 | 46,427,000 | -6,342,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 590,190 | 79,197 | 52,769,000 | 7,137,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 510,993 | 30,518 | 45,632,000 | 5,114,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 480,475 | -107,699 | 40,518,000 | -6,665,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 588,174 | -39,821 | 47,183,000 | -708,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 627,995 | -22,830 | 47,891,000 | 2,808,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 650,825 | 270,577 | 45,083,000 | 22,949,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 380,248 | 194,404 | 22,134,000 | 12,972,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 185,844 | 185,844 | 9,162,000 | 9,162,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 80,428 | 36,235 | 3,829,000 | 1,987,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 91,130 | 46,937 | 5,283,000 | 3,441,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 91,130 | 46,937 | 4,523,000 | 2,681,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 91,130 | 46,937 | 5,430,000 | 3,588,000 | $59.59 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 91,478 | 47,285 | 5,194,000 | 3,352,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 91,890 | 47,697 | 5,264,000 | 3,422,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 97,246 | 53,053 | 5,210,000 | 3,368,000 | $53.58 |
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