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FIRST TRUST ADVISORS LP
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 669,018 | -34,366 | 201,534,976,000 | 13,386,824,000 | $301,239.99 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 703,384 | 578,632 | 188,148,152,000 | 188,107,004,000 | $267,489.95 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 124,752 | 16,892 | 41,148,000 | 10,989,000 | $329.84 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 107,860 | -1,730 | 30,159,000 | -6,399,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 109,590 | -26,251 | 36,558,000 | -6,650,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 135,841 | -7,831 | 43,208,000 | 4,228,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 143,672 | 21,723 | 38,980,000 | 8,119,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 121,949 | -20,504 | 30,861,000 | -2,439,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 142,453 | 25,273 | 33,300,000 | 8,378,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 117,180 | 2,102 | 24,922,000 | 3,858,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 115,078 | -25,830 | 21,064,000 | -4,015,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 140,908 | -97,463 | 25,079,000 | -8,224,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 238,371 | 5,208 | 33,303,000 | 1,665,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 233,163 | 98,966 | 31,638,000 | 16,914,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 134,197 | -42,823 | 14,724,000 | -10,615,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 177,020 | -162,815 | 25,339,000 | -22,904,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 339,835 | -68,116 | 48,243,000 | 831,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 407,951 | 87,800 | 47,412,000 | -194,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 320,151 | 262,378 | 47,606,000 | 41,948,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 57,773 | 57,773 | 5,658,000 | 5,658,000 | $97.94 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 0 | -20,799 | 0 | -1,430,000 | |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 20,799 | -35,053 | 1,430,000 | -2,434,000 | $68.75 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 55,852 | 9,299 | 3,864,000 | 1,741,000 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 46,553 | 13,176 | 2,123,000 | 312,000 | $45.60 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 33,377 | 7,689 | 1,811,000 | 313,000 | $54.26 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 25,688 | -11,093 | 1,498,000 | -337,000 | $58.32 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 36,781 | -59,267 | 1,835,000 | -3,940,000 | $49.89 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 50,943 | -45,105 | 3,285,000 | -2,490,000 | $64.48 |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 96,048 | 96,048 | 5,775,000 | 5,775,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 0 | -51,713 | 0 | -3,635,000 | |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 51,713 | 51,713 | 3,635,000 | 3,635,000 | $70.29 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 55,610 | 55,610 | 3,742,000 | 3,742,000 | $67.29 |
| 09/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 0 | -28,170 | 0 | -1,257,000 | |
| 06/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 28,170 | -22,228 | 1,257,000 | -636,000 | $44.62 |
| 03/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 50,398 | 12,634 | 1,893,000 | 581,000 | $37.56 |
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