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FIRST TRUST ADVISORS LP
> PUMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANIMAS CORP | PUMP | 369,549 | 369,549 | 3,045,083,000 | 3,045,083,000 | $8,240.00 |
| 12/31/2020 | ANIMAS CORP | PUMP | 0 | -320,446 | 0 | -1,301,000 | |
| 09/30/2020 | ANIMAS CORP | PUMP | 320,446 | -168,182 | 1,301,000 | -1,211,000 | $4.06 |
| 06/30/2020 | ANIMAS CORP | PUMP | 488,628 | 385,736 | 2,512,000 | 2,255,000 | $5.14 |
| 03/31/2020 | ANIMAS CORP | PUMP | 102,892 | 67,679 | 257,000 | -139,000 | $2.50 |
| 12/31/2019 | ANIMAS CORP | PUMP | 35,213 | -146,079 | 396,000 | -1,252,000 | $11.25 |
| 09/30/2019 | ANIMAS CORP | PUMP | 181,292 | 4,813 | 1,648,000 | -2,005,000 | $9.09 |
| 06/30/2019 | ANIMAS CORP | PUMP | 176,479 | 31,407 | 3,653,000 | 383,000 | $20.70 |
| 03/31/2019 | ANIMAS CORP | PUMP | 145,072 | -88,891 | 3,270,000 | 388,000 | $22.54 |
| 12/31/2018 | ANIMAS CORP | PUMP | 233,963 | 83,256 | 2,882,000 | 397,000 | $12.32 |
| 09/30/2018 | ANIMAS CORP | PUMP | 150,707 | 150,707 | 2,485,000 | 2,485,000 | $16.49 |
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