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FIRST TRUST ADVISORS LP
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 1,439,145 | -171,269 | 68,604,042,000 | -8,486,476,000 | $47,670.00 |
| 03/31/2023 | LMBS | LMBS | 1,610,414 | -387,286 | 77,090,518,000 | 76,995,927,000 | $47,870.00 |
| 09/30/2022 | LMBS | LMBS | 1,997,700 | -176,980 | 94,591,000 | -10,446,000 | $47.35 |
| 06/30/2022 | LMBS | LMBS | 2,174,680 | -566,266 | 105,037,000 | -29,132,000 | $48.30 |
| 03/31/2022 | LMBS | LMBS | 2,740,946 | 594,694 | 134,169,000 | 26,878,000 | $48.95 |
| 12/31/2021 | LMBS | LMBS | 2,146,252 | 550,705 | 107,291,000 | 26,588,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 1,595,547 | 39,653 | 80,703,000 | 1,478,000 | $50.58 |
| 06/30/2021 | LMBS | LMBS | 1,555,894 | 167,610 | 79,225,000 | 8,339,000 | $50.92 |
| 03/31/2021 | LMBS | LMBS | 1,388,284 | 143,228 | 70,886,000 | 6,803,000 | $51.06 |
| 12/31/2020 | LMBS | LMBS | 1,245,056 | 110,799 | 64,083,000 | 5,465,000 | $51.47 |
| 09/30/2020 | LMBS | LMBS | 1,134,257 | 259,786 | 58,618,000 | 13,425,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 874,471 | -56,377 | 45,193,000 | -2,280,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 930,848 | 89,230 | 47,473,000 | 3,877,000 | $51.00 |
| 12/31/2019 | LMBS | LMBS | 841,618 | 357,344 | 43,596,000 | 18,419,000 | $51.80 |
| 09/30/2019 | LMBS | LMBS | 484,274 | 217,704 | 25,177,000 | 11,401,000 | $51.99 |
| 06/30/2019 | LMBS | LMBS | 266,570 | 151,502 | 13,776,000 | 7,875,000 | $51.68 |
| 03/31/2019 | LMBS | LMBS | 115,068 | 111,073 | 5,901,000 | 5,697,000 | $51.28 |
| 12/31/2018 | LMBS | LMBS | 3,995 | 3,995 | 204,000 | 204,000 | $51.06 |
| 12/31/2017 | LMBS | LMBS | 0 | -20,363 | 0 | -1,059,000 | |
| 09/30/2017 | LMBS | LMBS | 20,363 | -13,914 | 1,059,000 | -727,000 | $52.01 |
| 06/30/2017 | LMBS | LMBS | 34,277 | 34,277 | 1,786,000 | 1,786,000 | $52.10 |
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