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FIRST TRUST ADVISORS LP
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 756,290 | 218,688 | 22,076,087,000 | 3,512,714,000 | $29,189.98 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 537,602 | 520,277 | 18,563,373,000 | 18,562,993,000 | $34,529.96 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 17,325 | -353,543 | 380,000 | -10,486,000 | $21.93 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 370,868 | 306,357 | 10,866,000 | 7,712,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 64,511 | 11,746 | 3,154,000 | 880,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 52,765 | -43,655 | 2,274,000 | -1,987,000 | $43.10 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 96,420 | 86,640 | 4,261,000 | 3,799,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 9,780 | 728 | 462,000 | 22,000 | $47.24 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 9,052 | -984,183 | 440,000 | -38,386,000 | $48.61 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 993,235 | -417,651 | 38,826,000 | 12,146,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 1,410,886 | 356,096 | 26,680,000 | 1,428,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 1,054,790 | 982,333 | 25,252,000 | 23,518,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 72,457 | -2,110 | 1,734,000 | -3,700,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 74,567 | 20,244 | 5,434,000 | 966,000 | $72.87 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 54,323 | -8,541 | 4,468,000 | -647,000 | $82.25 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 62,864 | -29,446 | 5,115,000 | -3,334,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 92,310 | -9,827 | 8,449,000 | 1,086,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 102,137 | -29,679 | 7,363,000 | -4,721,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 131,816 | 112,810 | 12,084,000 | 10,451,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 19,006 | -984 | 1,633,000 | -40,000 | $85.92 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 19,990 | 12,640 | 1,673,000 | 1,032,000 | $83.69 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 7,350 | -397,721 | 641,000 | -30,841,000 | $87.21 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 405,071 | 22,929 | 31,482,000 | 9,341,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 382,142 | -107,728 | 22,141,000 | -6,232,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 489,870 | -110,931 | 28,373,000 | -6,684,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 600,801 | 464,083 | 35,057,000 | 28,968,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 136,718 | 13,204 | 6,089,000 | 778,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 123,514 | 94,000 | 5,311,000 | 3,833,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 39,249 | 9,735 | 1,780,000 | 302,000 | $45.35 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 29,514 | 7,125 | 1,478,000 | 997,000 | $50.08 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 97,574 | -526,718 | 4,717,000 | -19,044,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 138,701 | -485,591 | 7,644,000 | -16,117,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 177,417 | -61,560 | 9,263,000 | -1,023,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 238,977 | -385,315 | 10,286,000 | -13,475,000 | $43.04 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 624,292 | 216,543 | 23,761,000 | 10,020,000 | $38.06 |
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