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FIRST TRUST ADVISORS LP
> ANDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Andersons, Inc. | ANDE | 89,755 | -43,383 | 4,142,193,000 | -1,359,069,000 | $46,150.00 |
| 03/31/2023 | Andersons, Inc. | ANDE | 133,138 | 120,343 | 5,501,262,000 | 5,500,865,000 | $41,320.00 |
| 09/30/2022 | Andersons, Inc. | ANDE | 12,795 | -46,677 | 397,000 | -1,565,000 | $31.03 |
| 06/30/2022 | Andersons, Inc. | ANDE | 59,472 | 6,492 | 1,962,000 | -701,000 | $32.99 |
| 03/31/2022 | Andersons, Inc. | ANDE | 52,980 | -162 | 2,663,000 | 606,000 | $50.26 |
| 12/31/2021 | Andersons, Inc. | ANDE | 53,142 | 6,092 | 2,057,000 | 606,000 | $38.71 |
| 09/30/2021 | Andersons, Inc. | ANDE | 47,050 | 47,050 | 1,451,000 | 1,451,000 | $30.84 |
| 06/30/2020 | Andersons, Inc. | ANDE | 0 | -86,347 | 0 | -1,619,000 | |
| 03/31/2020 | Andersons, Inc. | ANDE | 86,347 | -12,670 | 1,619,000 | -884,000 | $18.75 |
| 12/31/2019 | Andersons, Inc. | ANDE | 99,017 | 30,240 | 2,503,000 | 960,000 | $25.28 |
| 09/30/2019 | Andersons, Inc. | ANDE | 68,777 | 11,572 | 1,543,000 | -15,000 | $22.43 |
| 06/30/2019 | Andersons, Inc. | ANDE | 57,205 | 57,205 | 1,558,000 | 1,558,000 | $27.24 |
| 12/31/2018 | Andersons, Inc. | ANDE | 0 | -69,396 | 0 | -2,613,000 | |
| 09/30/2018 | Andersons, Inc. | ANDE | 69,396 | 10,631 | 2,613,000 | 603,000 | $37.65 |
| 06/30/2018 | Andersons, Inc. | ANDE | 58,765 | 17,678 | 2,010,000 | 650,000 | $34.20 |
| 03/31/2018 | Andersons, Inc. | ANDE | 41,087 | 14,324 | 1,360,000 | 526,000 | $33.10 |
| 12/31/2017 | Andersons, Inc. | ANDE | 26,763 | -20,980 | 834,000 | -801,000 | $31.16 |
| 09/30/2017 | Andersons, Inc. | ANDE | 47,743 | 17,654 | 1,635,000 | 607,000 | $34.25 |
| 06/30/2017 | Andersons, Inc. | ANDE | 30,089 | 30,089 | 1,028,000 | 1,028,000 | $34.17 |
| 09/30/2016 | Andersons, Inc. | ANDE | 0 | -23,054 | 0 | -819,000 | |
| 06/30/2016 | Andersons, Inc. | ANDE | 23,054 | -50,869 | 819,000 | -1,519,000 | $35.53 |
| 03/31/2016 | Andersons, Inc. | ANDE | 56,242 | -17,681 | 1,767,000 | -571,000 | $31.42 |
| 12/31/2015 | Andersons, Inc. | ANDE | 73,923 | 55,878 | 2,338,000 | 1,378,000 | $31.63 |
| 09/30/2015 | Andersons, Inc. | ANDE | 81,443 | 39,731 | 2,774,000 | 622,000 | $34.06 |
| 06/30/2015 | Andersons, Inc. | ANDE | 83,940 | 40,403 | 3,274,000 | 536,000 | $39.00 |
| 03/31/2015 | Andersons, Inc. | ANDE | 49,432 | 9,019 | 2,045,000 | -103,000 | $41.37 |
| 12/31/2014 | Andersons, Inc. | ANDE | 40,413 | -3,124 | 2,148,000 | -590,000 | $53.15 |
| 09/30/2014 | Andersons, Inc. | ANDE | 43,537 | 1,825 | 2,738,000 | 586,000 | $62.89 |
| 06/30/2014 | Andersons, Inc. | ANDE | 41,712 | -1,186 | 2,152,000 | -389,000 | $51.59 |
| 03/31/2014 | Andersons, Inc. | ANDE | 42,898 | 21,583 | 2,541,000 | 1,051,000 | $59.23 |
| 12/31/2013 | Andersons, Inc. | ANDE | 17,537 | -3,778 | 1,564,000 | 74,000 | $89.18 |
| 09/30/2013 | Andersons, Inc. | ANDE | 21,315 | 3,270 | 1,490,000 | 530,000 | $69.90 |
| 06/30/2013 | Andersons, Inc. | ANDE | 18,045 | 1,666 | 960,000 | 83,000 | $53.20 |
| 03/31/2013 | Andersons, Inc. | ANDE | 16,379 | -5,387 | 877,000 | -57,000 | $53.54 |
| 12/31/2012 | Andersons, Inc. | ANDE | 21,766 | 9,454 | 934,000 | 470,000 | $42.91 |
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