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FIRST TRUST ADVISORS LP
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 67,458 | 472 | 449,944,000 | -161,638,000 | $6,669.99 |
| 03/31/2023 | TREDEGAR CORP | TG | 66,986 | 844 | 611,582,000 | 610,958,000 | $9,130.00 |
| 09/30/2022 | TREDEGAR CORP | TG | 66,142 | 27,752 | 624,000 | 240,000 | $9.43 |
| 06/30/2022 | TREDEGAR CORP | TG | 38,390 | -927 | 384,000 | -87,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 39,317 | -2,282 | 471,000 | -21,000 | $11.98 |
| 12/31/2021 | TREDEGAR CORP | TG | 41,599 | 5,157 | 492,000 | 48,000 | $11.83 |
| 09/30/2021 | TREDEGAR CORP | TG | 36,442 | 36,442 | 444,000 | 444,000 | $12.18 |
| 09/30/2016 | TREDEGAR CORP | TG | 0 | -12,808 | 0 | -206,000 | |
| 06/30/2016 | TREDEGAR CORP | TG | 12,808 | -192,552 | 206,000 | -2,591,000 | $16.08 |
| 03/31/2016 | TREDEGAR CORP | TG | 13,654 | -191,706 | 215,000 | -2,582,000 | $15.75 |
| 12/31/2015 | TREDEGAR CORP | TG | 205,360 | -298,797 | 2,797,000 | -10,160,000 | $13.62 |
| 09/30/2015 | TREDEGAR CORP | TG | 100,048 | 8,072 | 1,309,000 | -844,000 | $13.08 |
| 06/30/2015 | TREDEGAR CORP | TG | 151,501 | 42,046 | 3,350,000 | 1,335,000 | $22.11 |
| 03/31/2015 | TREDEGAR CORP | TG | 100,857 | -27,515 | 2,028,000 | -859,000 | $20.11 |
| 12/31/2014 | TREDEGAR CORP | TG | 128,372 | 18,917 | 2,887,000 | 872,000 | $22.49 |
| 09/30/2014 | TREDEGAR CORP | TG | 109,455 | 17,479 | 2,015,000 | -138,000 | $18.41 |
| 06/30/2014 | TREDEGAR CORP | TG | 91,976 | 31,189 | 2,153,000 | 754,000 | $23.41 |
| 03/31/2014 | TREDEGAR CORP | TG | 60,787 | -439,534 | 1,399,000 | -11,609,000 | $23.01 |
| 12/31/2013 | TREDEGAR CORP | TG | 529,996 | 29,675 | 15,269,000 | 2,261,000 | $28.81 |
| 09/30/2013 | TREDEGAR CORP | TG | 500,321 | -3,836 | 13,008,000 | 51,000 | $26.00 |
| 06/30/2013 | TREDEGAR CORP | TG | 504,157 | 96,732 | 12,957,000 | 962,000 | $25.70 |
| 03/31/2013 | TREDEGAR CORP | TG | 407,425 | 370,675 | 11,995,000 | 11,245,000 | $29.44 |
| 12/31/2012 | TREDEGAR CORP | TG | 36,750 | -8,384 | 750,000 | -51,000 | $20.41 |
| 09/30/2012 | TREDEGAR CORP | TG | 45,134 | 25,192 | 801,000 | 511,000 | $17.75 |
| 06/30/2012 | TREDEGAR CORP | TG | 19,942 | 1,854 | 290,000 | -64,000 | $14.54 |
| 03/31/2012 | TREDEGAR CORP | TG | 18,088 | -6,444 | 354,000 | -191,000 | $19.57 |
| 12/31/2011 | TREDEGAR CORP | TG | 24,532 | 1,532 | 545,000 | 204,000 | $22.22 |
| 09/30/2011 | TREDEGAR CORP | TG | 23,000 | 8,199 | 341,000 | 69,000 | $14.83 |
| 06/30/2011 | TREDEGAR CORP | TG | 14,801 | -2,984 | 272,000 | -112,000 | $18.38 |
| 03/31/2011 | TREDEGAR CORP | TG | 17,785 | 17,785 | 384,000 | 384,000 | $21.59 |
| 12/31/2008 | TREDEGAR CORP | TG | 0 | -419,128 | 0 | -6,740,000 | |
| 03/31/2008 | TREDEGAR CORP | TG | 0 | -419,128 | 0 | -6,740,000 | |
| 12/31/2007 | TREDEGAR CORP | TG | 419,128 | 82,953 | 6,740,000 | 941,000 | $16.08 |
| 09/30/2007 | TREDEGAR CORP | TG | 336,175 | 58,743 | 5,799,000 | -110,000 | $17.25 |
| 06/30/2007 | TREDEGAR CORP | TG | 277,432 | -71,239 | 5,909,000 | -2,037,000 | $21.30 |
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