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FIRST TRUST ADVISORS LP
> MBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merchants Bancorp | MBIN | 130,942 | 109,404 | 3,349,496,000 | 2,788,647,000 | $25,580.00 |
| 03/31/2023 | Merchants Bancorp | MBIN | 21,538 | 5,163 | 560,849,000 | 560,471,000 | $26,039.98 |
| 09/30/2022 | Merchants Bancorp | MBIN | 16,375 | -1,975 | 378,000 | -38,000 | $23.08 |
| 06/30/2022 | Merchants Bancorp | MBIN | 18,350 | -3,961 | 416,000 | -195,000 | $22.67 |
| 03/31/2022 | Merchants Bancorp | MBIN | 22,311 | 8,754 | 611,000 | -31,000 | $27.39 |
| 12/31/2021 | Merchants Bancorp | MBIN | 13,557 | 927 | 642,000 | 143,000 | $47.36 |
| 09/30/2021 | Merchants Bancorp | MBIN | 12,630 | -2,568 | 499,000 | -97,000 | $39.51 |
| 06/30/2021 | Merchants Bancorp | MBIN | 15,198 | 1,208 | 596,000 | 9,000 | $39.22 |
| 03/31/2021 | Merchants Bancorp | MBIN | 13,990 | 2,653 | 587,000 | 274,000 | $41.96 |
| 12/31/2020 | Merchants Bancorp | MBIN | 11,337 | 837 | 313,000 | 106,000 | $27.61 |
| 09/30/2020 | Merchants Bancorp | MBIN | 10,500 | -806 | 207,000 | -2,000 | $19.71 |
| 06/30/2020 | Merchants Bancorp | MBIN | 11,306 | -2,498 | 209,000 | -1,000 | $18.49 |
| 03/31/2020 | Merchants Bancorp | MBIN | 13,804 | -2,182 | 210,000 | -105,000 | $15.21 |
| 12/31/2019 | Merchants Bancorp | MBIN | 15,986 | 15,986 | 315,000 | 315,000 | $19.70 |
| 09/30/2019 | Merchants Bancorp | MBIN | 0 | -28,586 | 0 | -487,000 | |
| 06/30/2019 | Merchants Bancorp | MBIN | 28,586 | -24,798 | 487,000 | -661,000 | $17.04 |
| 03/31/2019 | Merchants Bancorp | MBIN | 53,384 | -5,277 | 1,148,000 | -23,000 | $21.50 |
| 12/31/2018 | Merchants Bancorp | MBIN | 58,661 | -6,818 | 1,171,000 | -493,000 | $19.96 |
| 09/30/2018 | Merchants Bancorp | MBIN | 65,479 | 24,922 | 1,664,000 | 507,000 | $25.41 |
| 06/30/2018 | Merchants Bancorp | MBIN | 40,557 | 40,557 | 1,157,000 | 1,157,000 | $28.53 |
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