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FIRST TRUST PORTFOLIOS LP
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 1,269,311 | -181,574 | 21,337,118 | -6,563,401 | $16.81 |
| 10/31/2018 | STORAGE TECHNOLOGY CORP | STK | 1,450,885 | -748,926 | 27,900,519 | -21,045,276 | $19.23 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 2,199,811 | 2,199,811 | 48,945,795 | 48,945,795 | $22.25 |
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