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FIRST TRUST ADVISORS LP
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 876,407 | -20,114 | 25,477,131,000 | -1,839,841,000 | $29,069.98 |
| 03/31/2023 | WestRock Co | WRK | 896,521 | 193,223 | 27,316,972,000 | 27,295,247,000 | $30,469.97 |
| 09/30/2022 | WestRock Co | WRK | 703,298 | -2,298 | 21,725,000 | -6,386,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 705,596 | 3,728 | 28,111,000 | -4,898,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 701,868 | 575,259 | 33,009,000 | 27,393,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 126,609 | 7,510 | 5,616,000 | -319,000 | $44.36 |
| 09/30/2021 | WestRock Co | WRK | 119,099 | -222,948 | 5,935,000 | -12,269,000 | $49.83 |
| 06/30/2021 | WestRock Co | WRK | 342,047 | 105,171 | 18,204,000 | 5,875,000 | $53.22 |
| 03/31/2021 | WestRock Co | WRK | 236,876 | 31,571 | 12,329,000 | 3,392,000 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 205,305 | -260,429 | 8,937,000 | -7,243,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 465,734 | 69,327 | 16,180,000 | 4,978,000 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 396,407 | 33,935 | 11,202,000 | 959,000 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 362,472 | -78,113 | 10,243,000 | -8,663,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 440,585 | -347,593 | 18,906,000 | -9,823,000 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 788,178 | -58,484 | 28,729,000 | -2,149,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 846,662 | 186,304 | 30,878,000 | 5,553,000 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 660,358 | 108,204 | 25,325,000 | 4,476,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 552,154 | 351,848 | 20,849,000 | 10,145,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 200,306 | -108,494 | 10,704,000 | -6,904,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 308,800 | -132,126 | 17,608,000 | -10,686,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 440,926 | 44,650 | 28,294,000 | 3,245,000 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 396,276 | 132,955 | 25,049,000 | 10,111,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 263,321 | -74,328 | 14,938,000 | -4,193,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 337,649 | 55,623 | 19,131,000 | 4,457,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 282,026 | -100,477 | 14,674,000 | -4,746,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 382,503 | -78,127 | 19,420,000 | -2,911,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 460,630 | 83,293 | 22,331,000 | 7,664,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 377,337 | 2,910 | 14,667,000 | -2,414,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 309,316 | -65,111 | 12,073,000 | -5,008,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 374,427 | 374,427 | 17,081,000 | 17,081,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 44,937 | 44,937 | 2,312,000 | 2,312,000 | $51.45 |
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