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FIRST TRUST ADVISORS LP
> VMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALMONT INDUSTRIES INC | VMI | 189,258 | -13,555 | 55,083,525,000 | -9,670,584,000 | $291,049.92 |
| 03/31/2023 | VALMONT INDUSTRIES INC | VMI | 202,813 | -24,847 | 64,754,109,000 | 64,692,955,000 | $319,279.87 |
| 09/30/2022 | VALMONT INDUSTRIES INC | VMI | 227,660 | 27,549 | 61,154,000 | 16,203,000 | $268.62 |
| 06/30/2022 | VALMONT INDUSTRIES INC | VMI | 200,111 | -25,323 | 44,951,000 | -8,838,000 | $224.63 |
| 03/31/2022 | VALMONT INDUSTRIES INC | VMI | 225,434 | -4,437 | 53,789,000 | -3,794,000 | $238.60 |
| 12/31/2021 | VALMONT INDUSTRIES INC | VMI | 229,871 | 37,015 | 57,583,000 | 12,239,000 | $250.50 |
| 09/30/2021 | VALMONT INDUSTRIES INC | VMI | 192,856 | 26,799 | 45,344,000 | 6,146,000 | $235.12 |
| 06/30/2021 | VALMONT INDUSTRIES INC | VMI | 166,057 | -11,720 | 39,198,000 | -3,056,000 | $236.05 |
| 03/31/2021 | VALMONT INDUSTRIES INC | VMI | 177,777 | 2,892 | 42,254,000 | 11,661,000 | $237.68 |
| 12/31/2020 | VALMONT INDUSTRIES INC | VMI | 174,885 | 18,202 | 30,593,000 | 11,136,000 | $174.93 |
| 09/30/2020 | VALMONT INDUSTRIES INC | VMI | 156,683 | 57,104 | 19,457,000 | 8,143,000 | $124.18 |
| 06/30/2020 | VALMONT INDUSTRIES INC | VMI | 99,579 | -29,446 | 11,314,000 | -2,360,000 | $113.62 |
| 03/31/2020 | VALMONT INDUSTRIES INC | VMI | 129,025 | 15,890 | 13,674,000 | -3,271,000 | $105.98 |
| 12/31/2019 | VALMONT INDUSTRIES INC | VMI | 113,135 | 6,733 | 16,945,000 | 2,215,000 | $149.78 |
| 09/30/2019 | VALMONT INDUSTRIES INC | VMI | 106,402 | 8,934 | 14,730,000 | 2,370,000 | $138.44 |
| 06/30/2019 | VALMONT INDUSTRIES INC | VMI | 97,468 | 4,292 | 12,360,000 | 238,000 | $126.81 |
| 03/31/2019 | VALMONT INDUSTRIES INC | VMI | 93,176 | -4,591 | 12,122,000 | 1,275,000 | $130.10 |
| 12/31/2018 | VALMONT INDUSTRIES INC | VMI | 97,767 | -13,624 | 10,847,000 | -4,581,000 | $110.95 |
| 09/30/2018 | VALMONT INDUSTRIES INC | VMI | 111,391 | 22,413 | 15,428,000 | 2,015,000 | $138.50 |
| 06/30/2018 | VALMONT INDUSTRIES INC | VMI | 88,978 | -44,758 | 13,413,000 | -6,153,000 | $150.75 |
| 03/31/2018 | VALMONT INDUSTRIES INC | VMI | 133,736 | 27,957 | 19,566,000 | 2,023,000 | $146.30 |
| 12/31/2017 | VALMONT INDUSTRIES INC | VMI | 105,779 | 876 | 17,543,000 | 958,000 | $165.85 |
| 09/30/2017 | VALMONT INDUSTRIES INC | VMI | 104,903 | 13 | 16,585,000 | 893,000 | $158.10 |
| 06/30/2017 | VALMONT INDUSTRIES INC | VMI | 104,890 | 26,964 | 15,692,000 | 3,575,000 | $149.60 |
| 03/31/2017 | VALMONT INDUSTRIES INC | VMI | 77,926 | 1,922 | 12,117,000 | 1,408,000 | $155.49 |
| 12/31/2016 | VALMONT INDUSTRIES INC | VMI | 76,004 | -8,309 | 10,709,000 | -637,000 | $140.90 |
| 09/30/2016 | VALMONT INDUSTRIES INC | VMI | 84,313 | 6,912 | 11,346,000 | 876,000 | $134.57 |
| 06/30/2016 | VALMONT INDUSTRIES INC | VMI | 77,401 | -5,070 | 10,470,000 | 1,726,000 | $135.27 |
| 03/31/2016 | VALMONT INDUSTRIES INC | VMI | 49,666 | -32,805 | 6,151,000 | -2,593,000 | $123.85 |
| 12/31/2015 | VALMONT INDUSTRIES INC | VMI | 82,471 | 82,471 | 8,744,000 | 8,744,000 | $106.03 |
| 09/30/2015 | VALMONT INDUSTRIES INC | VMI | 87,241 | -53,988 | 8,278,000 | -10,778,000 | $94.89 |
| 06/30/2015 | VALMONT INDUSTRIES INC | VMI | 108,382 | -32,847 | 12,883,000 | -6,173,000 | $118.87 |
| 03/31/2015 | VALMONT INDUSTRIES INC | VMI | 95,305 | -8,526 | 11,711,000 | -1,476,000 | $122.88 |
| 12/31/2014 | VALMONT INDUSTRIES INC | VMI | 103,831 | -37,398 | 13,187,000 | -5,869,000 | $127.00 |
| 09/30/2014 | VALMONT INDUSTRIES INC | VMI | 141,229 | 52,438 | 19,056,000 | 5,564,000 | $134.93 |
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