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FIRST TRUST ADVISORS LP
> ERIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERIE INDEMNITY CO | ERIE | 333,626 | -24,581 | 70,064,793,000 | -12,917,436,000 | $210,009.99 |
| 03/31/2023 | ERIE INDEMNITY CO | ERIE | 358,207 | 36,370 | 82,982,229,000 | 82,910,681,000 | $231,659.99 |
| 09/30/2022 | ERIE INDEMNITY CO | ERIE | 321,837 | -22,713 | 71,548,000 | 5,329,000 | $222.31 |
| 06/30/2022 | ERIE INDEMNITY CO | ERIE | 344,550 | -6,895 | 66,219,000 | 4,319,000 | $192.19 |
| 03/31/2022 | ERIE INDEMNITY CO | ERIE | 351,445 | 20,598 | 61,900,000 | -1,841,000 | $176.13 |
| 12/31/2021 | ERIE INDEMNITY CO | ERIE | 330,847 | 7,233 | 63,741,000 | 6,002,000 | $192.66 |
| 09/30/2021 | ERIE INDEMNITY CO | ERIE | 323,614 | 11,806 | 57,739,000 | -2,549,000 | $178.42 |
| 06/30/2021 | ERIE INDEMNITY CO | ERIE | 311,808 | 34,977 | 60,288,000 | -867,000 | $193.35 |
| 03/31/2021 | ERIE INDEMNITY CO | ERIE | 276,831 | 39,410 | 61,155,000 | 2,844,000 | $220.91 |
| 12/31/2020 | ERIE INDEMNITY CO | ERIE | 237,421 | 226,988 | 58,311,000 | 56,117,000 | $245.60 |
| 09/30/2020 | ERIE INDEMNITY CO | ERIE | 10,433 | -251,219 | 2,194,000 | -48,017,000 | $210.29 |
| 06/30/2020 | ERIE INDEMNITY CO | ERIE | 261,652 | 251,466 | 50,211,000 | 48,701,000 | $191.90 |
| 03/31/2020 | ERIE INDEMNITY CO | ERIE | 10,186 | -343,350 | 1,510,000 | -57,177,000 | $148.24 |
| 12/31/2019 | ERIE INDEMNITY CO | ERIE | 353,536 | 52,857 | 58,687,000 | 2,866,000 | $166.00 |
| 09/30/2019 | ERIE INDEMNITY CO | ERIE | 300,679 | 242,269 | 55,821,000 | 40,969,000 | $185.65 |
| 06/30/2019 | ERIE INDEMNITY CO | ERIE | 58,410 | -126,335 | 14,852,000 | -18,129,000 | $254.27 |
| 03/31/2019 | ERIE INDEMNITY CO | ERIE | 184,745 | -15,087 | 32,981,000 | 6,341,000 | $178.52 |
| 12/31/2018 | ERIE INDEMNITY CO | ERIE | 199,832 | -1,421 | 26,640,000 | 974,000 | $133.31 |
| 09/30/2018 | ERIE INDEMNITY CO | ERIE | 201,253 | 23,255 | 25,666,000 | 4,794,000 | $127.53 |
| 06/30/2018 | ERIE INDEMNITY CO | ERIE | 177,998 | -23,701 | 20,872,000 | -2,856,000 | $117.26 |
| 03/31/2018 | ERIE INDEMNITY CO | ERIE | 201,699 | 14,161 | 23,728,000 | 878,000 | $117.64 |
| 12/31/2017 | ERIE INDEMNITY CO | ERIE | 187,538 | 14,924 | 22,850,000 | 2,038,000 | $121.84 |
| 09/30/2017 | ERIE INDEMNITY CO | ERIE | 172,614 | 6,867 | 20,812,000 | 82,000 | $120.57 |
| 06/30/2017 | ERIE INDEMNITY CO | ERIE | 165,747 | 19,983 | 20,730,000 | 2,845,000 | $125.07 |
| 03/31/2017 | ERIE INDEMNITY CO | ERIE | 145,764 | 13,727 | 17,885,000 | 3,037,000 | $122.70 |
| 12/31/2016 | ERIE INDEMNITY CO | ERIE | 132,037 | 3,865 | 14,848,000 | 1,765,000 | $112.45 |
| 09/30/2016 | ERIE INDEMNITY CO | ERIE | 128,172 | -4,591 | 13,083,000 | -106,000 | $102.07 |
| 06/30/2016 | ERIE INDEMNITY CO | ERIE | 132,763 | 53,844 | 13,189,000 | 5,641,000 | $99.34 |
| 03/31/2016 | ERIE INDEMNITY CO | ERIE | 117,333 | 38,414 | 10,911,000 | 3,363,000 | $92.99 |
| 12/31/2015 | ERIE INDEMNITY CO | ERIE | 78,919 | -5,572 | 7,548,000 | 815,000 | $95.64 |
| 09/30/2015 | ERIE INDEMNITY CO | ERIE | 84,296 | -6,982 | 6,992,000 | 122,000 | $82.95 |
| 06/30/2015 | ERIE INDEMNITY CO | ERIE | 87,097 | -60,073 | 7,148,000 | -4,009,000 | $82.07 |
| 03/31/2015 | ERIE INDEMNITY CO | ERIE | 78,667 | -105,750 | 6,864,000 | -9,876,000 | $87.25 |
| 12/31/2014 | ERIE INDEMNITY CO | ERIE | 184,417 | 37,247 | 16,740,000 | 5,583,000 | $90.77 |
| 09/30/2014 | ERIE INDEMNITY CO | ERIE | 147,170 | 55,892 | 11,157,000 | 4,287,000 | $75.81 |
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