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FIRST TRUST ADVISORS LP
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 2,312,456 | 486,404 | 204,606,090,000 | 36,499,776,000 | $88,479.99 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 1,826,052 | -149,120 | 168,106,314,000 | 167,933,546,000 | $92,059.98 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 1,975,172 | 124,866 | 172,768,000 | -13,576,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,850,306 | -463,613 | 186,344,000 | -63,606,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 2,313,919 | -96,591 | 249,950,000 | 35,656,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 2,410,510 | 397,108 | 214,294,000 | 20,746,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 2,013,402 | 340,951 | 193,548,000 | 24,452,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,672,451 | 183,827 | 169,096,000 | 25,771,000 | $101.11 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 1,488,624 | 395,765 | 143,325,000 | 28,444,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,092,859 | 46,747 | 114,881,000 | 21,620,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,046,112 | 339,114 | 93,261,000 | 27,036,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 706,998 | 15,006 | 66,225,000 | 2,804,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 691,992 | 18,838 | 63,421,000 | -2,474,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 673,154 | 75,147 | 65,895,000 | 14,538,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 598,007 | -83,176 | 51,357,000 | -3,035,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 681,183 | -734,182 | 54,392,000 | -36,319,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,415,365 | 725,477 | 90,711,000 | 54,340,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 689,888 | 377,878 | 36,371,000 | 14,792,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 312,010 | 59,151 | 21,579,000 | 6,660,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 252,859 | 19,398 | 14,919,000 | -349,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 233,461 | 130,003 | 15,268,000 | 8,588,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 103,458 | 29,747 | 6,680,000 | 2,315,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 73,711 | -168,541 | 4,365,000 | -8,157,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 242,252 | -27,664 | 12,522,000 | -1,282,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 269,916 | -17,269 | 13,804,000 | -883,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 287,185 | -25,066 | 14,687,000 | 1,173,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 312,251 | 100,678 | 13,514,000 | 3,386,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 211,573 | 2,436 | 10,128,000 | -1,638,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 333,747 | 124,610 | 16,794,000 | 5,028,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 209,137 | 209,137 | 11,766,000 | 11,766,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 26,910 | 26,910 | 1,112,000 | 1,112,000 | $41.32 |
| 06/30/2014 | Leidos Holdings, Inc. | LDOS | 0 | -151,446 | 0 | -5,357,000 | |
| 03/31/2014 | Leidos Holdings, Inc. | LDOS | 151,446 | 151,446 | 5,357,000 | 5,357,000 | $35.37 |
| 12/31/2013 | Leidos Holdings, Inc. | LDOS | 306,819 | 306,819 | 14,264,000 | 14,264,000 | $46.49 |
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