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FIRST TRUST ADVISORS LP
> ETH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETHAN ALLEN INTERIORS INC | ETH | 491,123 | 27,600 | 13,888,958,000 | 1,160,617,000 | $28,280.00 |
| 03/31/2023 | ETHAN ALLEN INTERIORS INC | ETH | 463,523 | 21,159 | 12,728,341,000 | 12,718,989,000 | $27,460.00 |
| 09/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 442,364 | 24,215 | 9,352,000 | 901,000 | $21.14 |
| 06/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 418,149 | 40,366 | 8,451,000 | -1,398,000 | $20.21 |
| 03/31/2022 | ETHAN ALLEN INTERIORS INC | ETH | 377,783 | 341,500 | 9,849,000 | 8,895,000 | $26.07 |
| 12/31/2021 | ETHAN ALLEN INTERIORS INC | ETH | 36,283 | 4,775 | 954,000 | 207,000 | $26.29 |
| 09/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 31,508 | -24,372 | 747,000 | -795,000 | $23.71 |
| 06/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 55,880 | -1,803 | 1,542,000 | -51,000 | $27.59 |
| 03/31/2021 | ETHAN ALLEN INTERIORS INC | ETH | 57,683 | 4,950 | 1,593,000 | 527,000 | $27.62 |
| 12/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 52,733 | -2,384 | 1,066,000 | 320,000 | $20.22 |
| 09/30/2020 | ETHAN ALLEN INTERIORS INC | ETH | 55,117 | 8,902 | 746,000 | 199,000 | $13.53 |
| 06/30/2020 | ETHAN ALLEN INTERIORS INC | ETH | 46,215 | 628 | 547,000 | 81,000 | $11.84 |
| 03/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 45,587 | -8,889 | 466,000 | -572,000 | $10.22 |
| 12/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 54,476 | -1,311 | 1,038,000 | -28,000 | $19.05 |
| 09/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 55,787 | -7,197 | 1,066,000 | -260,000 | $19.11 |
| 06/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 62,984 | -2,188 | 1,326,000 | 79,000 | $21.05 |
| 03/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 65,172 | 19,541 | 1,247,000 | 444,000 | $19.13 |
| 12/31/2018 | ETHAN ALLEN INTERIORS INC | ETH | 45,631 | 7,170 | 803,000 | 5,000 | $17.60 |
| 09/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 38,461 | 38,461 | 798,000 | 798,000 | $20.75 |
| 06/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 0 | -62,119 | 0 | -1,426,000 | |
| 03/31/2018 | ETHAN ALLEN INTERIORS INC | ETH | 62,119 | 4,830 | 1,426,000 | -212,000 | $22.96 |
| 12/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 57,289 | 57,289 | 1,638,000 | 1,638,000 | $28.59 |
| 09/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 0 | -54,408 | 0 | -1,757,000 | |
| 06/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 54,408 | 3,710 | 1,757,000 | 203,000 | $32.29 |
| 03/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 50,698 | 355 | 1,554,000 | -301,000 | $30.65 |
| 12/31/2016 | ETHAN ALLEN INTERIORS INC | ETH | 50,343 | 18,238 | 1,855,000 | 851,000 | $36.85 |
| 09/30/2016 | ETHAN ALLEN INTERIORS INC | ETH | 32,105 | -10,355 | 1,004,000 | -399,000 | $31.27 |
| 06/30/2016 | ETHAN ALLEN INTERIORS INC | ETH | 42,460 | 23,705 | 1,403,000 | 881,000 | $33.04 |
| 03/31/2016 | ETHAN ALLEN INTERIORS INC | ETH | 29,209 | 10,454 | 929,000 | 407,000 | $31.81 |
| 12/31/2015 | ETHAN ALLEN INTERIORS INC | ETH | 18,755 | -6,434 | 522,000 | -203,000 | $27.83 |
| 09/30/2015 | ETHAN ALLEN INTERIORS INC | ETH | 71,986 | 30,407 | 1,901,000 | 872,000 | $26.41 |
| 06/30/2015 | ETHAN ALLEN INTERIORS INC | ETH | 88,873 | 6,324 | 2,341,000 | 459,000 | $26.34 |
| 03/31/2015 | ETHAN ALLEN INTERIORS INC | ETH | 55,935 | -50,575 | 1,546,000 | -1,753,000 | $27.64 |
| 12/31/2014 | ETHAN ALLEN INTERIORS INC | ETH | 106,510 | 23,961 | 3,299,000 | 1,417,000 | $30.97 |
| 09/30/2014 | ETHAN ALLEN INTERIORS INC | ETH | 82,549 | 40,970 | 1,882,000 | 853,000 | $22.80 |
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