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FIRST TRUST ADVISORS LP
> AJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Ajax Corp. | AJX | 63,047 | 2,101 | 386,478,000 | -14,546,000 | $6,130.00 |
| 03/31/2023 | Great Ajax Corp. | AJX | 60,946 | 1,153 | 401,024,000 | 400,575,000 | $6,579.99 |
| 09/30/2022 | Great Ajax Corp. | AJX | 59,793 | 59,793 | 449,000 | 449,000 | $7.51 |
| 09/30/2021 | Great Ajax Corp. | AJX | 0 | -58,367 | 0 | -758,000 | |
| 06/30/2021 | Great Ajax Corp. | AJX | 58,367 | -2,224 | 758,000 | 98,000 | $12.99 |
| 03/31/2021 | Great Ajax Corp. | AJX | 60,591 | 4,863 | 660,000 | 77,000 | $10.89 |
| 12/31/2020 | Great Ajax Corp. | AJX | 55,728 | -2,256 | 583,000 | 102,000 | $10.46 |
| 09/30/2020 | Great Ajax Corp. | AJX | 57,984 | 57,984 | 481,000 | 481,000 | $8.30 |
| 09/30/2019 | Great Ajax Corp. | AJX | 0 | -30,563 | 0 | -428,000 | |
| 06/30/2019 | Great Ajax Corp. | AJX | 30,563 | -30 | 428,000 | 8,000 | $14.00 |
| 03/31/2019 | Great Ajax Corp. | AJX | 30,593 | 343 | 420,000 | 55,000 | $13.73 |
| 12/31/2018 | Great Ajax Corp. | AJX | 30,250 | 4,806 | 365,000 | 19,000 | $12.07 |
| 09/30/2018 | Great Ajax Corp. | AJX | 25,444 | 7,220 | 346,000 | 108,000 | $13.60 |
| 06/30/2018 | Great Ajax Corp. | AJX | 18,224 | 3,215 | 238,000 | 35,000 | $13.06 |
| 03/31/2018 | Great Ajax Corp. | AJX | 15,009 | 1,022 | 203,000 | 10,000 | $13.53 |
| 12/31/2017 | Great Ajax Corp. | AJX | 13,987 | 1,643 | 193,000 | 19,000 | $13.80 |
| 09/30/2017 | Great Ajax Corp. | AJX | 12,344 | -823 | 174,000 | -10,000 | $14.10 |
| 06/30/2017 | Great Ajax Corp. | AJX | 13,167 | -409 | 184,000 | 7,000 | $13.97 |
| 03/31/2017 | Great Ajax Corp. | AJX | 13,576 | -4,918 | 177,000 | -68,000 | $13.04 |
| 12/31/2016 | Great Ajax Corp. | AJX | 18,494 | 18,494 | 245,000 | 245,000 | $13.25 |
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