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BAROMETER CAPITAL MANAGEMENT INC.
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,400 | 800 | 805,206,000 | 105,276,000 | $60,090.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,600 | 12,600 | 699,930,000 | 699,930,000 | $55,550.00 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -85,700 | 0 | -3,634,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 85,700 | 85,700 | 3,634,000 | 3,634,000 | $42.40 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -180,700 | 0 | -7,656,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 180,700 | 180,700 | 7,656,000 | 7,656,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -46,400 | 0 | -1,837,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 46,400 | -90,100 | 1,837,000 | -3,704,000 | $39.59 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 136,500 | 13,700 | 5,541,000 | 983,000 | $40.59 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 122,800 | 55,100 | 4,558,000 | 2,164,000 | $37.12 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 67,700 | -1,800 | 2,394,000 | 9,000 | $35.36 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 69,500 | -34,600 | 2,385,000 | -1,038,000 | $34.32 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 104,100 | 104,100 | 3,423,000 | 3,423,000 | $32.88 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -44,900 | 0 | -1,370,000 | |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 44,900 | 44,900 | 1,370,000 | 1,370,000 | $30.51 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 29,300 | 29,300 | 864,000 | 864,000 | $29.49 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 47,000 | 47,000 | 1,334,000 | 1,334,000 | $28.38 |
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