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FIRST TRUST ADVISORS LP
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 29,825 | 378 | 492,112,000 | -165,145,000 | $16,499.98 |
| 03/31/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 29,447 | 1,142 | 657,257,000 | 656,830,000 | $22,320.00 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 28,305 | 28,305 | 427,000 | 427,000 | $15.09 |
| 12/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -14,952 | 0 | -176,000 | |
| 09/30/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -14,952 | 0 | -176,000 | |
| 06/30/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 14,952 | 14,952 | 176,000 | 176,000 | $11.77 |
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