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Lido Advisors, LLC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 9,770 | -193,997 | 486,531,000 | -9,781,288,000 | $49,798.46 |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 203,767 | 131,710 | 10,267,819,000 | 6,641,190,000 | $50,390.00 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 72,057 | 1,050 | 3,626,629,000 | 3,623,060,000 | $50,330.00 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 71,007 | 71,007 | 3,569,000 | 3,569,000 | $50.26 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 0 | -4,517 | 0 | -228,000 | |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 4,517 | 4,517 | 228,000 | 228,000 | $50.48 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 0 | -6,246 | 0 | -317,000 | |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 6,246 | 4 | 317,000 | 0 | $50.75 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 6,242 | 5 | 317,000 | 0 | $50.79 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 6,237 | 48 | 317,000 | 4,000 | $50.83 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 6,189 | 6 | 313,000 | -1,000 | $50.57 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 6,183 | 9 | 314,000 | 2,000 | $50.78 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 6,174 | -110 | 312,000 | 6,000 | $50.53 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 6,284 | 386 | 306,000 | 6,000 | $48.70 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 5,898 | 5,898 | 300,000 | 300,000 | $50.86 |
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