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HARVEY CAPITAL MANAGEMENT INC
> FAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 0 | -87,500 | 0 | -1,515,500,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 0 | -87,500 | 0 | -1,515,500,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 87,500 | -30,850 | 1,515,500,000 | 1,513,711,000 | $17,320.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 118,350 | 118,350 | 1,789,000 | 1,789,000 | $15.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 0 | -214,650 | 0 | -4,617,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 214,650 | 0 | 4,617,000 | -225,000 | $21.51 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 214,650 | 5,200 | 4,842,000 | -38,000 | $22.56 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 209,450 | 209,450 | 4,880,000 | 4,880,000 | $23.30 |
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