BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 1,746 Value ($000) $249 Avg Close $136.23 Range $124.45 - $151.48

Q1 2021

Shares 1,328 Value ($000) $203 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,413 Value ($000) $216 Avg Close $133.05 Range $120.27 - $141.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,746	$249	$136.23	$124.45 - $151.48
Q1 2021	1,328	$203	$135.98	$126.88 - $145.70
Q4 2020	1,413	$216	$133.05	$120.27 - $141.89