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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -1,152,200 | 0 | -106,060,000 | |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,152,200 | 0 | 106,060,000 | 3,111,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,152,200 | 29,200 | 102,949,000 | 2,542,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,123,000 | 1,123,000 | 100,407,000 | 100,407,000 | $89.41 |
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