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LAKE STREET FINANCIAL LLC
> FTSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTSL | FTSL | 134,629 | 8,509 | 6,098,694,000 | 474,751,000 | $45,300.00 |
| 12/31/2022 | FTSL | FTSL | 126,120 | 32,733 | 5,623,943,000 | 5,619,825,000 | $44,592.00 |
| 06/30/2022 | FTSL | FTSL | 93,387 | 26,723 | 4,118,000 | 981,000 | $44.10 |
| 03/31/2022 | FTSL | FTSL | 66,664 | 13,201 | 3,137,000 | 575,000 | $47.06 |
| 12/31/2021 | FTSL | FTSL | 53,463 | -1,399 | 2,562,000 | -63,000 | $47.92 |
| 09/30/2021 | FTSL | FTSL | 54,862 | 2,770 | 2,625,000 | 123,000 | $47.85 |
| 06/30/2021 | FTSL | FTSL | 52,092 | 1,529 | 2,502,000 | 81,000 | $48.03 |
| 03/31/2021 | FTSL | FTSL | 50,563 | -807 | 2,421,000 | -24,000 | $47.88 |
| 12/31/2020 | FTSL | FTSL | 51,370 | 7,337 | 2,445,000 | 419,000 | $47.60 |
| 09/30/2020 | FTSL | FTSL | 44,033 | 1,056 | 2,026,000 | 87,000 | $46.01 |
| 06/30/2020 | FTSL | FTSL | 42,977 | 3,205 | 1,939,000 | 277,000 | $45.12 |
| 03/31/2020 | FTSL | FTSL | 39,772 | -23,130 | 1,662,000 | -1,320,000 | $41.79 |
| 09/30/2019 | FTSL | FTSL | 62,902 | 62,902 | 2,982,000 | 2,982,000 | $47.41 |
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