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FIRST TRUST ADVISORS LP
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COASTAL FINANCIAL CORP | CCB | 34,519 | -689 | 1,299,640,000 | 31,800,000 | $37,649.99 |
| 03/31/2023 | COASTAL FINANCIAL CORP | CCB | 35,208 | 2,355 | 1,267,840,000 | 1,266,534,000 | $36,010.00 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 32,853 | 27,369 | 1,306,000 | 1,097,000 | $39.75 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 5,484 | -635 | 209,000 | -71,000 | $38.11 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 6,119 | 545 | 280,000 | -2,000 | $45.76 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 5,574 | 5,574 | 282,000 | 282,000 | $50.59 |
| 09/30/2020 | COASTAL FINANCIAL CORP | CCB | 0 | -15,543 | 0 | -226,000 | |
| 06/30/2020 | COASTAL FINANCIAL CORP | CCB | 15,543 | 1,112 | 226,000 | 74,000 | $14.54 |
| 03/31/2020 | COASTAL FINANCIAL CORP | CCB | 14,431 | -2,799 | 152,000 | -132,000 | $10.53 |
| 12/31/2019 | COASTAL FINANCIAL CORP | CCB | 17,230 | -335 | 284,000 | 19,000 | $16.48 |
| 09/30/2019 | COASTAL FINANCIAL CORP | CCB | 17,565 | 17,565 | 265,000 | 265,000 | $15.09 |
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