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JAMES INVESTMENT RESEARCH INC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 197,145 | -146,762 | 10,018,907,000 | 10,001,598,000 | $50,819.99 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 343,907 | -7,960 | 17,309,000 | -379,000 | $50.33 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 351,867 | -2,149 | 17,688,000 | 16,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 354,016 | 4,521 | 17,672,000 | 16,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 349,495 | -4,226 | 17,656,000 | -288,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 353,721 | 35,341 | 17,944,000 | 1,758,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 318,380 | 4,667 | 16,186,000 | 243,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 313,713 | 153,238 | 15,943,000 | 15,934,851 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 160,475 | 132,270 | 8,149 | -1,422,851 | $0.05 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 28,205 | -1,595 | 1,431,000 | -80,000 | $50.74 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 29,800 | -400 | 1,511,000 | 1,509,472 | $50.70 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 30,200 | -271 | 1,528 | 43 | $0.05 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 30,471 | -39,922 | 1,485 | -3,583,515 | $0.05 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 70,393 | -23,843 | 3,585,000 | 3,580,196 | $50.93 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 94,236 | -166,122 | 4,804 | -13,255,196 | $0.05 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 260,358 | -26,256 | 13,260,000 | -1,331,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 286,614 | -200,016 | 14,591,000 | -9,916,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 486,630 | -597,067 | 24,507,000 | -30,783,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 1,083,697 | -41,716 | 55,290,000 | -2,106,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 1,125,413 | -38,662 | 57,396,000 | -1,891,000 | $51.00 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 1,164,075 | -21,057 | 59,287,000 | -942,000 | $50.93 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 1,185,132 | 207,052 | 60,229,000 | 10,405,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 978,080 | -52,592 | 49,824,000 | -2,657,000 | $50.94 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 1,030,672 | 1,030,672 | 52,481,000 | 52,481,000 | $50.92 |
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