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FIRST TRUST ADVISORS LP
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 451,991 | 21,077 | 65,145,438,000 | -1,702,216,000 | $144,129.95 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 430,914 | 27,530 | 66,847,654,000 | 66,809,595,000 | $155,129.92 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 403,384 | -57,673 | 38,059,000 | -8,572,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 461,057 | 22,588 | 46,631,000 | -26,571,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 438,469 | 6,382 | 73,202,000 | 1,895,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 432,087 | 56,069 | 71,307,000 | 7,023,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 376,018 | -120,096 | 64,284,000 | -46,017,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 496,114 | -23,755 | 110,301,000 | -12,788,000 | $222.33 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 519,869 | 155,702 | 123,089,000 | 39,403,000 | $236.77 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 364,167 | 243,448 | 83,686,000 | 61,867,000 | $229.80 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 120,719 | 8,058 | 21,819,000 | 4,963,000 | $180.74 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 112,661 | -149,240 | 16,856,000 | -17,657,000 | $149.62 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 261,901 | 85,614 | 34,513,000 | -1,814,000 | $131.78 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 176,287 | 31,059 | 36,327,000 | 11,943,000 | $206.07 |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 145,228 | -27,049 | 24,384,000 | -8,014,000 | $167.90 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 172,277 | 129,717 | 32,398,000 | 25,893,000 | $188.06 |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 42,560 | -71,524 | 6,505,000 | -4,170,000 | $152.84 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 114,084 | 82,544 | 10,675,000 | 6,956,000 | $93.57 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 31,540 | -7,152 | 3,719,000 | 391,000 | $117.91 |
| 06/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 38,692 | -241,905 | 3,328,000 | -25,012,000 | $86.01 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 280,597 | -54,843 | 28,340,000 | -29,574,000 | $101.00 |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 335,440 | 165,082 | 57,914,000 | 35,963,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 170,358 | 92,546 | 21,951,000 | 13,450,000 | $128.85 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 77,812 | 46,422 | 8,501,000 | 5,798,000 | $109.25 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 31,390 | -5,750 | 2,703,000 | 612,000 | $86.11 |
| 12/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 37,140 | -35,905 | 2,091,000 | -1,964,000 | $56.30 |
| 09/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 73,045 | 14,891 | 4,055,000 | 112,000 | $55.51 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 58,154 | 14,877 | 3,943,000 | 1,587,000 | $67.80 |
| 03/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 55,804 | 12,527 | 3,019,000 | 663,000 | $54.10 |
| 12/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 43,277 | 43,277 | 2,356,000 | 2,356,000 | $54.44 |
| 09/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 46,318 | -30,703 | 1,570,000 | -902,000 | $33.90 |
| 06/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 51,026 | -21,584 | 2,640,000 | 270,000 | $51.74 |
| 03/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 51,459 | -13,207 | 2,406,000 | 612,000 | $46.76 |
| 12/31/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 64,666 | -7,944 | 1,794,000 | -576,000 | $27.74 |
| 09/30/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 72,610 | -4,411 | 2,370,000 | -102,000 | $32.64 |
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