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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | WADDELL & REED FINANCIAL INC | WDR | 0 | -3,353,441 | 0 | -84,004,000 | |
| 03/31/2021 | WADDELL & REED FINANCIAL INC | WDR | 3,353,441 | 8,764 | 84,004,000 | -1,185,000 | $25.05 |
| 12/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 3,344,677 | -1,316,766 | 85,188,923 | 15,966,923 | $25.47 |
| 09/30/2020 | WADDELL & REED FINANCIAL INC | WDR | 4,661,443 | 261,227 | 69,222,000 | 975,000 | $14.85 |
| 06/30/2020 | WADDELL & REED FINANCIAL INC | WDR | 4,400,216 | 40,547 | 68,247,000 | 18,634,000 | $15.51 |
| 03/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 4,359,669 | 1,382,994 | 49,613,000 | -157,000 | $11.38 |
| 12/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 2,976,675 | -57,844 | 49,770,000 | -2,363,000 | $16.72 |
| 09/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 3,034,519 | 1,637,306 | 52,133,000 | 28,841,000 | $17.18 |
| 06/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 1,397,213 | 8,802 | 23,292,000 | -714,000 | $16.67 |
| 03/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 1,388,411 | -130,892 | 24,006,000 | -3,463,000 | $17.29 |
| 12/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 1,519,303 | 530,630 | 27,469,000 | 6,529,000 | $18.08 |
| 09/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 988,673 | -63,370 | 20,940,000 | 2,035,000 | $21.18 |
| 06/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 1,052,043 | -6,585 | 18,905,000 | -2,490,000 | $17.97 |
| 03/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 1,058,628 | -2,040 | 21,395,000 | -2,300,000 | $20.21 |
| 12/31/2017 | WADDELL & REED FINANCIAL INC | WDR | 1,060,668 | 122,286 | 23,695,000 | 4,862,000 | $22.34 |
| 09/30/2017 | WADDELL & REED FINANCIAL INC | WDR | 938,382 | 105,964 | 18,833,000 | 3,117,000 | $20.07 |
| 06/30/2017 | WADDELL & REED FINANCIAL INC | WDR | 832,418 | -3,381 | 15,716,000 | 1,507,000 | $18.88 |
| 03/31/2017 | WADDELL & REED FINANCIAL INC | WDR | 835,799 | -79,481 | 14,209,000 | -3,648,000 | $17.00 |
| 12/31/2016 | WADDELL & REED FINANCIAL INC | WDR | 915,280 | -94,436 | 17,857,000 | -479,000 | $19.51 |
| 09/30/2016 | WADDELL & REED FINANCIAL INC | WDR | 1,009,716 | 14,095 | 18,336,000 | 1,191,000 | $18.16 |
| 06/30/2016 | WADDELL & REED FINANCIAL INC | WDR | 995,621 | 26,978 | 17,145,000 | -5,657,000 | $17.22 |
| 03/31/2016 | WADDELL & REED FINANCIAL INC | WDR | 968,643 | 616,663 | 22,802,000 | 12,714,000 | $23.54 |
| 12/31/2015 | WADDELL & REED FINANCIAL INC | WDR | 351,980 | -3,152 | 10,088,000 | -2,260,000 | $28.66 |
| 09/30/2015 | WADDELL & REED FINANCIAL INC | WDR | 355,132 | 355,132 | 12,348,000 | 12,348,000 | $34.77 |
| 06/30/2015 | WADDELL & REED FINANCIAL INC | WDR | 277,364 | 277,364 | 13,122,000 | 13,122,000 | $47.31 |
| 03/31/2015 | WADDELL & REED FINANCIAL INC | WDR | 276,473 | 276,473 | 13,696,000 | 13,696,000 | $49.54 |
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