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FIRST TRUST ADVISORS LP
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 141,750 | 18,633 | 25,808,401,000 | 3,168,439,000 | $182,069.85 |
| 03/31/2023 | WEX Inc. | WEX | 123,117 | 50,935 | 22,639,962,000 | 22,630,799,000 | $183,889.81 |
| 09/30/2022 | WEX Inc. | WEX | 72,182 | 23,533 | 9,163,000 | 1,595,000 | $126.94 |
| 06/30/2022 | WEX Inc. | WEX | 48,649 | 48,649 | 7,568,000 | 7,568,000 | $155.56 |
| 09/30/2021 | WEX Inc. | WEX | 0 | -31,817 | 0 | -6,169,000 | |
| 06/30/2021 | WEX Inc. | WEX | 31,817 | 28,916 | 6,169,000 | 5,562,000 | $193.89 |
| 03/31/2021 | WEX Inc. | WEX | 2,901 | -198 | 607,000 | -24,000 | $209.24 |
| 12/31/2020 | WEX Inc. | WEX | 3,099 | -16,533 | 631,000 | -2,097,000 | $203.61 |
| 09/30/2020 | WEX Inc. | WEX | 19,632 | 19,632 | 2,728,000 | 2,728,000 | $138.96 |
| 06/30/2020 | WEX Inc. | WEX | 0 | -28,495 | 0 | -2,979,000 | |
| 03/31/2020 | WEX Inc. | WEX | 28,495 | 3,687 | 2,979,000 | -2,217,000 | $104.54 |
| 12/31/2019 | WEX Inc. | WEX | 24,808 | -54,995 | 5,196,000 | -10,930,000 | $209.45 |
| 09/30/2019 | WEX Inc. | WEX | 79,803 | 12,256 | 16,126,000 | 2,069,000 | $202.07 |
| 06/30/2019 | WEX Inc. | WEX | 67,547 | 60,919 | 14,057,000 | 12,784,000 | $208.11 |
| 03/31/2019 | WEX Inc. | WEX | 6,628 | -59,619 | 1,273,000 | -8,006,000 | $192.06 |
| 12/31/2018 | WEX Inc. | WEX | 66,247 | -24,993 | 9,279,000 | -9,038,000 | $140.07 |
| 09/30/2018 | WEX Inc. | WEX | 91,240 | -8,496 | 18,317,000 | -681,000 | $200.76 |
| 06/30/2018 | WEX Inc. | WEX | 99,736 | 19,234 | 18,998,000 | 6,390,000 | $190.48 |
| 03/31/2018 | WEX Inc. | WEX | 80,502 | 44,312 | 12,608,000 | 7,497,000 | $156.62 |
| 12/31/2017 | WEX Inc. | WEX | 36,190 | 8,517 | 5,111,000 | 2,006,000 | $141.23 |
| 09/30/2017 | WEX Inc. | WEX | 27,673 | 8,804 | 3,105,000 | 1,138,000 | $112.20 |
| 06/30/2017 | WEX Inc. | WEX | 18,869 | -34,541 | 1,967,000 | -3,561,000 | $104.25 |
| 03/31/2017 | WEX Inc. | WEX | 53,410 | -7,883 | 5,528,000 | -1,312,000 | $103.50 |
| 12/31/2016 | WEX Inc. | WEX | 61,293 | 56,193 | 6,840,000 | 6,289,000 | $111.60 |
| 09/30/2016 | WEX Inc. | WEX | 5,100 | 5,100 | 551,000 | 551,000 | $108.04 |
| 12/31/2015 | WEX Inc. | WEX | 0 | -102,163 | 0 | -8,872,000 | |
| 09/30/2015 | WEX Inc. | WEX | 102,163 | 90,578 | 8,872,000 | 7,656,000 | $86.84 |
| 06/30/2015 | WEX Inc. | WEX | 10,670 | -24,052 | 1,216,000 | -2,615,000 | $113.96 |
| 03/31/2015 | WEX Inc. | WEX | 0 | -40,968 | 0 | -4,053,000 | |
| 12/31/2014 | WEX Inc. | WEX | 40,968 | 6,246 | 4,053,000 | 222,000 | $98.93 |
| 09/30/2014 | WEX Inc. | WEX | 34,722 | 23,137 | 3,831,000 | 2,615,000 | $110.33 |
| 06/30/2014 | WEX Inc. | WEX | 11,585 | -8,881 | 1,216,000 | -729,000 | $104.96 |
| 03/31/2014 | WEX Inc. | WEX | 20,466 | 20,466 | 1,945,000 | 1,945,000 | $95.04 |
| 12/31/2013 | WEX Inc. | WEX | 17,892 | 17,892 | 1,772,000 | 1,772,000 | $99.04 |
| 06/30/2013 | WEX Inc. | WEX | 0 | -18,239 | 0 | -1,432,000 | |
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