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WELLINGTON MANAGEMENT GROUP LLP
> SF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STIFEL FINANCIAL CORP | SF | 493,502 | 677 | 29,447,264,000 | 326,235,000 | $59,670.00 |
| 03/31/2023 | STIFEL FINANCIAL CORP | SF | 492,825 | 49,233 | 29,121,029,000 | 29,098,002,000 | $59,090.00 |
| 09/30/2022 | STIFEL FINANCIAL CORP | SF | 443,592 | -83,705 | 23,027,000 | -6,512,000 | $51.91 |
| 06/30/2022 | STIFEL FINANCIAL CORP | SF | 527,297 | -6,229 | 29,539,000 | -6,687,000 | $56.02 |
| 03/31/2022 | STIFEL FINANCIAL CORP | SF | 533,526 | -6,616 | 36,226,000 | -1,811,000 | $67.90 |
| 12/31/2021 | STIFEL FINANCIAL CORP | SF | 540,142 | -64,268 | 38,037,000 | -3,039,000 | $70.42 |
| 09/30/2021 | STIFEL FINANCIAL CORP | SF | 604,410 | -17,092 | 41,076,000 | 765,000 | $67.96 |
| 06/30/2021 | STIFEL FINANCIAL CORP | SF | 621,502 | -4,642 | 40,311,000 | 200,000 | $64.86 |
| 03/31/2021 | STIFEL FINANCIAL CORP | SF | 626,144 | -28,785 | 40,111,000 | 7,063,000 | $64.06 |
| 12/31/2020 | STIFEL FINANCIAL CORP | SF | 654,929 | 206,367 | 33,048,000 | 10,369,000 | $50.46 |
| 09/30/2020 | STIFEL FINANCIAL CORP | SF | 448,562 | -25,621 | 22,679,000 | 188,000 | $50.56 |
| 06/30/2020 | STIFEL FINANCIAL CORP | SF | 474,183 | 19,035 | 22,491,000 | 3,703,000 | $47.43 |
| 03/31/2020 | STIFEL FINANCIAL CORP | SF | 455,148 | 432,632 | 18,788,000 | 17,423,000 | $41.28 |
| 12/31/2019 | STIFEL FINANCIAL CORP | SF | 22,516 | 22,516 | 1,365,000 | 1,365,000 | $60.62 |
| 03/31/2019 | STIFEL FINANCIAL CORP | SF | 0 | -39,814 | 0 | -1,649,000 | |
| 12/31/2018 | STIFEL FINANCIAL CORP | SF | 39,814 | 39,814 | 1,649,000 | 1,649,000 | $41.42 |
| 06/30/2017 | STIFEL FINANCIAL CORP | SF | 0 | -71,372 | 0 | -3,582,000 | |
| 03/31/2017 | STIFEL FINANCIAL CORP | SF | 71,372 | 71,372 | 3,582,000 | 3,582,000 | $50.19 |
| 12/31/2015 | STIFEL FINANCIAL CORP | SF | 0 | -124,990 | 0 | -6,220,000 | |
| 06/30/2014 | STIFEL FINANCIAL CORP | SF | 0 | -124,990 | 0 | -6,220,000 | |
| 03/31/2014 | STIFEL FINANCIAL CORP | SF | 124,990 | -100,320 | 6,220,000 | -4,577,000 | $49.76 |
| 12/31/2013 | STIFEL FINANCIAL CORP | SF | 225,310 | 225,310 | 10,797,000 | 10,797,000 | $47.92 |
| 09/30/2013 | STIFEL FINANCIAL CORP | SF | 0 | -195,600 | 0 | -6,977,000 | |
| 06/30/2013 | STIFEL FINANCIAL CORP | SF | 195,600 | 195,600 | 6,977,000 | 6,977,000 | $35.67 |
| 03/31/2012 | STIFEL FINANCIAL CORP | SF | 0 | -149,135 | 0 | -4,780,000 | |
| 12/31/2011 | STIFEL FINANCIAL CORP | SF | 149,135 | -92,046 | 4,780,000 | -1,626,000 | $32.05 |
| 09/30/2011 | STIFEL FINANCIAL CORP | SF | 241,181 | -1,370,583 | 6,406,000 | -51,391,000 | $26.56 |
| 06/30/2011 | STIFEL FINANCIAL CORP | SF | 1,611,764 | 1,611,764 | 57,797,000 | 57,797,000 | $35.86 |
| 03/31/2011 | STIFEL FINANCIAL CORP | SF | 1,234,777 | -1,753,902 | 88,645,000 | -96,772,000 | $71.79 |
| 12/31/2010 | STIFEL FINANCIAL CORP | SF | 2,988,679 | -544,918 | 185,417,000 | 21,847,000 | $62.04 |
| 09/30/2010 | STIFEL FINANCIAL CORP | SF | 3,533,597 | 642,971 | 163,570,000 | 38,146,000 | $46.29 |
| 06/30/2010 | STIFEL FINANCIAL CORP | SF | 2,890,626 | 532,162 | 125,424,000 | -1,344,000 | $43.39 |
| 03/31/2010 | STIFEL FINANCIAL CORP | SF | 2,358,464 | 952,863 | 126,768,000 | 43,500,000 | $53.75 |
| 12/31/2009 | STIFEL FINANCIAL CORP | SF | 1,405,601 | 350,281 | 83,268,000 | 25,331,000 | $59.24 |
| 09/30/2009 | STIFEL FINANCIAL CORP | SF | 1,055,320 | 1,048,900 | 57,937,000 | 57,628,000 | $54.90 |
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