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ADVENT INTERNATIONAL CORP
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -228,528 | 0 | -21,314,807,000 | |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 228,528 | -148,224 | 21,314,807,000 | -18,941,144,000 | $93,270.00 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 376,752 | 0 | 40,255,951,000 | 40,218,720,000 | $106,850.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 376,752 | 0 | 37,231,000 | 3,546,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 376,752 | 0 | 33,685,000 | -7,724,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 376,752 | -432,603 | 41,409,000 | -39,850,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 809,355 | 0 | 81,259,000 | 6,572,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 809,355 | 269,785 | 74,687,000 | 4,597,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 539,570 | 0 | 70,090,000 | 3,960,000 | $129.90 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 539,570 | 93,248 | 66,130,000 | 23,430,000 | $122.56 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 446,322 | 0 | 42,700,000 | 10,226,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 446,322 | 0 | 32,474,000 | 1,754,000 | $72.76 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 446,322 | 100,000 | 30,720,000 | 8,832,000 | $68.83 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 346,322 | 346,322 | 21,888,000 | 21,888,000 | $63.20 |
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