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FIRST TRUST ADVISORS LP
> VICR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VICOR CORP | VICR | 182,243 | -12,667 | 9,841,122,000 | 692,047,000 | $54,000.00 |
| 03/31/2023 | VICOR CORP | VICR | 194,910 | -18,785 | 9,149,075,000 | 9,136,437,000 | $46,940.00 |
| 09/30/2022 | VICOR CORP | VICR | 213,695 | -6,476 | 12,638,000 | 588,000 | $59.14 |
| 06/30/2022 | VICOR CORP | VICR | 220,171 | -22,745 | 12,050,000 | -5,088,000 | $54.73 |
| 03/31/2022 | VICOR CORP | VICR | 242,916 | -63,651 | 17,138,000 | -21,790,000 | $70.55 |
| 12/31/2021 | VICOR CORP | VICR | 306,567 | 34,455 | 38,928,000 | 2,421,000 | $126.98 |
| 09/30/2021 | VICOR CORP | VICR | 272,112 | -16,496 | 36,507,000 | 5,990,000 | $134.16 |
| 06/30/2021 | VICOR CORP | VICR | 288,608 | -22,254 | 30,517,000 | 4,084,000 | $105.74 |
| 03/31/2021 | VICOR CORP | VICR | 310,862 | 54,257 | 26,433,000 | 2,769,000 | $85.03 |
| 12/31/2020 | VICOR CORP | VICR | 256,605 | 131,645 | 23,664,000 | 13,951,000 | $92.22 |
| 09/30/2020 | VICOR CORP | VICR | 124,960 | 33,812 | 9,713,000 | 3,155,000 | $77.73 |
| 06/30/2020 | VICOR CORP | VICR | 91,148 | 49,191 | 6,558,000 | 4,689,000 | $71.95 |
| 03/31/2020 | VICOR CORP | VICR | 41,957 | 10,989 | 1,869,000 | 422,000 | $44.55 |
| 12/31/2019 | VICOR CORP | VICR | 30,968 | -8,930 | 1,447,000 | 269,000 | $46.73 |
| 09/30/2019 | VICOR CORP | VICR | 39,898 | -744 | 1,178,000 | -84,000 | $29.53 |
| 06/30/2019 | VICOR CORP | VICR | 40,642 | -62,808 | 1,262,000 | -1,947,000 | $31.05 |
| 03/31/2019 | VICOR CORP | VICR | 103,450 | -7,067 | 3,209,000 | -967,000 | $31.02 |
| 12/31/2018 | VICOR CORP | VICR | 110,517 | 84,231 | 4,176,000 | 2,967,000 | $37.79 |
| 09/30/2018 | VICOR CORP | VICR | 26,286 | 26,286 | 1,209,000 | 1,209,000 | $45.99 |
| 12/31/2015 | VICOR CORP | VICR | 0 | -54,724 | 0 | -558,000 | |
| 09/30/2015 | VICOR CORP | VICR | 54,724 | 54,724 | 558,000 | 558,000 | $10.20 |
| 06/30/2015 | VICOR CORP | VICR | 228,705 | 228,705 | 2,788,000 | 2,788,000 | $12.19 |
| 03/31/2015 | VICOR CORP | VICR | 146,992 | -66,783 | 2,234,000 | -353,000 | $15.20 |
| 12/31/2014 | VICOR CORP | VICR | 213,775 | 213,775 | 2,587,000 | 2,587,000 | $12.10 |
| 06/30/2014 | VICOR CORP | VICR | 0 | -145,430 | 0 | -1,483,000 | |
| 03/31/2014 | VICOR CORP | VICR | 145,430 | 145,430 | 1,483,000 | 1,483,000 | $10.20 |
| 09/30/2012 | VICOR CORP | VICR | 0 | -27,650 | 0 | -192,000 | |
| 06/30/2012 | VICOR CORP | VICR | 27,650 | -36,780 | 192,000 | -323,000 | $6.94 |
| 03/31/2012 | VICOR CORP | VICR | 64,430 | 35,609 | 515,000 | 286,000 | $7.99 |
| 12/31/2011 | VICOR CORP | VICR | 28,821 | -17,244 | 229,000 | -174,000 | $7.95 |
| 09/30/2011 | VICOR CORP | VICR | 46,065 | 22,960 | 403,000 | 29,000 | $8.75 |
| 06/30/2011 | VICOR CORP | VICR | 23,105 | -2,703 | 374,000 | -52,000 | $16.19 |
| 03/31/2011 | VICOR CORP | VICR | 25,808 | -1,590 | 426,000 | -23,000 | $16.51 |
| 12/31/2010 | VICOR CORP | VICR | 27,398 | 3,819 | 449,000 | 105,000 | $16.39 |
| 09/30/2010 | VICOR CORP | VICR | 23,579 | 12,880 | 344,000 | 210,000 | $14.59 |
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