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FIRST TRUST ADVISORS LP
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 405,879 | 11,368 | 19,356,369,000 | 2,084,678,000 | $47,690.00 |
| 03/31/2023 | HAWKINS INC | HWKN | 394,511 | 394,511 | 17,271,691,000 | 17,271,691,000 | $43,780.00 |
| 09/30/2022 | HAWKINS INC | HWKN | 0 | -28,043 | 0 | -1,010,000 | |
| 06/30/2022 | HAWKINS INC | HWKN | 28,043 | -770 | 1,010,000 | -313,000 | $36.02 |
| 03/31/2022 | HAWKINS INC | HWKN | 28,813 | -1,669 | 1,323,000 | 120,000 | $45.92 |
| 12/31/2021 | HAWKINS INC | HWKN | 30,482 | 3,642 | 1,203,000 | 267,000 | $39.47 |
| 09/30/2021 | HAWKINS INC | HWKN | 26,840 | 26,840 | 936,000 | 936,000 | $34.87 |
| 09/30/2018 | HAWKINS INC | HWKN | 0 | -10,776 | 0 | -381,000 | |
| 06/30/2018 | HAWKINS INC | HWKN | 10,776 | 1,633 | 381,000 | 60,000 | $35.36 |
| 03/31/2018 | HAWKINS INC | HWKN | 9,143 | 648 | 321,000 | 22,000 | $35.11 |
| 12/31/2017 | HAWKINS INC | HWKN | 8,495 | 998 | 299,000 | -7,000 | $35.20 |
| 09/30/2017 | HAWKINS INC | HWKN | 7,497 | -123 | 306,000 | -47,000 | $40.82 |
| 06/30/2017 | HAWKINS INC | HWKN | 7,620 | -256 | 353,000 | -33,000 | $46.33 |
| 03/31/2017 | HAWKINS INC | HWKN | 7,876 | -2,834 | 386,000 | -192,000 | $49.01 |
| 12/31/2016 | HAWKINS INC | HWKN | 10,710 | 5,522 | 578,000 | 353,000 | $53.97 |
| 09/30/2016 | HAWKINS INC | HWKN | 5,188 | 284 | 225,000 | 12,000 | $43.37 |
| 06/30/2016 | HAWKINS INC | HWKN | 4,904 | -39,448 | 213,000 | -1,373,000 | $43.43 |
| 03/31/2016 | HAWKINS INC | HWKN | 41,709 | -2,643 | 1,505,000 | -81,000 | $36.08 |
| 12/31/2015 | HAWKINS INC | HWKN | 44,352 | 44,352 | 1,586,000 | 1,586,000 | $35.76 |
| 09/30/2015 | HAWKINS INC | HWKN | 52,418 | -10,748 | 2,018,000 | -328,000 | $38.50 |
| 06/30/2015 | HAWKINS INC | HWKN | 77,965 | 28,648 | 3,149,000 | 1,012,000 | $40.39 |
| 03/31/2015 | HAWKINS INC | HWKN | 35,199 | -14,118 | 1,337,000 | -800,000 | $37.98 |
| 12/31/2014 | HAWKINS INC | HWKN | 49,317 | -12,482 | 2,137,000 | -85,000 | $43.33 |
| 09/30/2014 | HAWKINS INC | HWKN | 61,799 | -1,367 | 2,222,000 | -124,000 | $35.96 |
| 06/30/2014 | HAWKINS INC | HWKN | 63,166 | 8,099 | 2,346,000 | 323,000 | $37.14 |
| 03/31/2014 | HAWKINS INC | HWKN | 55,067 | 11,586 | 2,023,000 | 406,000 | $36.74 |
| 12/31/2013 | HAWKINS INC | HWKN | 43,481 | 15,009 | 1,617,000 | 542,000 | $37.19 |
| 09/30/2013 | HAWKINS INC | HWKN | 28,472 | 10,869 | 1,075,000 | 382,000 | $37.76 |
| 06/30/2013 | HAWKINS INC | HWKN | 17,603 | 6,504 | 693,000 | 250,000 | $39.37 |
| 03/31/2013 | HAWKINS INC | HWKN | 11,099 | -4,232 | 443,000 | -149,000 | $39.91 |
| 12/31/2012 | HAWKINS INC | HWKN | 15,331 | -2,451 | 592,000 | -147,000 | $38.61 |
| 09/30/2012 | HAWKINS INC | HWKN | 17,782 | 9,100 | 739,000 | 408,000 | $41.56 |
| 06/30/2012 | HAWKINS INC | HWKN | 8,682 | -4,765 | 331,000 | -169,000 | $38.12 |
| 03/31/2012 | HAWKINS INC | HWKN | 13,447 | -1,291 | 500,000 | -43,000 | $37.18 |
| 12/31/2011 | HAWKINS INC | HWKN | 14,738 | 4,499 | 543,000 | 217,000 | $36.84 |
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