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FIRST TRUST ADVISORS LP
> DOUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Elliman Inc. | DOUG | 197,331 | 17,795 | 438,074,000 | -120,282,000 | $2,220.00 |
| 03/31/2023 | Douglas Elliman Inc. | DOUG | 179,536 | 1,547 | 558,356,000 | 557,626,000 | $3,109.99 |
| 09/30/2022 | Douglas Elliman Inc. | DOUG | 177,989 | 177,989 | 730,000 | 730,000 | $4.10 |
| 03/31/2022 | Douglas Elliman Inc. | DOUG | 0 | -107,060 | 0 | -1,231,000 | |
| 12/31/2021 | Douglas Elliman Inc. | DOUG | 107,060 | 107,060 | 1,231,000 | 1,231,000 | $11.50 |
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