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FIRST TRUST ADVISORS LP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 561,152 | -105,017 | 70,548,026,000 | -9,438,881,000 | $125,719.99 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 666,169 | 117,887 | 79,986,907,000 | 79,907,259,000 | $120,069.99 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 548,282 | 509,557 | 79,648,000 | 72,954,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 38,725 | -337,785 | 6,694,000 | -61,767,000 | $172.86 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 376,510 | -50,229 | 68,461,000 | 1,950,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 426,739 | 37,143 | 66,511,000 | 5,052,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 389,596 | -76,155 | 61,459,000 | -11,282,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 465,751 | 17,403 | 72,741,000 | 9,179,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 448,348 | 29,503 | 63,562,000 | 6,507,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 418,845 | -28,506 | 57,055,000 | 2,787,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 447,351 | 881 | 54,268,000 | 8,152,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 446,470 | 75,204 | 46,116,000 | 7,471,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 371,266 | -16,701 | 38,645,000 | -12,210,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 387,967 | 56,206 | 50,855,000 | 9,113,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 331,761 | -27,458 | 41,742,000 | 3,528,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 359,219 | -23,014 | 38,214,000 | 1,936,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 382,233 | -81,171 | 36,278,000 | -5,169,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 463,404 | -37,179 | 41,447,000 | -12,591,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 500,583 | 18,746 | 54,038,000 | 4,173,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 481,837 | 92,052 | 49,865,000 | 14,235,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 389,785 | -40,349 | 35,630,000 | -7,745,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 430,134 | 36,218 | 43,375,000 | 5,748,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 393,916 | 2,684 | 37,627,000 | -2,940,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 391,232 | 5,401 | 40,567,000 | 3,655,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 385,831 | 132,719 | 36,912,000 | 13,408,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 253,112 | 45,235 | 23,504,000 | 4,327,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 207,877 | 62,796 | 19,177,000 | 6,655,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 145,081 | 30,843 | 12,522,000 | 3,321,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 254,813 | 140,575 | 19,659,000 | 10,458,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 114,238 | -70,129 | 9,201,000 | -185,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 272,023 | -7,486 | 21,493,000 | 3,171,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 404,506 | 71,446 | 27,102,000 | 5,686,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 327,988 | -80,309 | 20,142,000 | -7,798,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 408,297 | 75,237 | 27,940,000 | 6,524,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 333,060 | 53,551 | 21,416,000 | 3,094,000 | $64.30 |
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