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FIRST TRUST ADVISORS LP
> INS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCard Corp | INS | 16,421 | 102 | 416,436,000 | -75,255,000 | $25,359.97 |
| 03/31/2023 | CoreCard Corp | INS | 16,319 | 95 | 491,691,000 | 491,338,000 | $30,129.97 |
| 09/30/2022 | CoreCard Corp | INS | 16,224 | 6,964 | 353,000 | 127,000 | $21.76 |
| 06/30/2022 | CoreCard Corp | INS | 9,260 | -345 | 226,000 | -37,000 | $24.41 |
| 03/31/2022 | CoreCard Corp | INS | 9,605 | -557 | 263,000 | -131,000 | $27.38 |
| 12/31/2021 | CoreCard Corp | INS | 10,162 | 1,212 | 394,000 | 31,000 | $38.77 |
| 09/30/2021 | CoreCard Corp | INS | 8,950 | 8,950 | 363,000 | 363,000 | $40.56 |
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