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AlphaMark Advisors, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -1,515 | 0 | -87,000 | |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,515 | 1,515 | 87,000 | 87,000 | $57.43 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -1,485 | 0 | -104,000 | |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,485 | 0 | 104,000 | 8,000 | $70.03 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,485 | 0 | 96,000 | -1,000 | $64.65 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,485 | 60 | 97,000 | 19,000 | $65.32 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,425 | 1,425 | 78,000 | 78,000 | $54.74 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -1,565 | 0 | -58,000 | |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,565 | -950 | 58,000 | -84,000 | $37.06 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,515 | 2,515 | 142,000 | 142,000 | $56.46 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -2,465 | 0 | -129,000 | |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 2,465 | -755 | 129,000 | -37,000 | $52.33 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,220 | -70 | 166,000 | 14,000 | $51.55 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,290 | -570 | 152,000 | -57,000 | $46.20 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,860 | 3,860 | 209,000 | 209,000 | $54.15 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -3,050 | 0 | -161,000 | |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,050 | 3,050 | 161,000 | 161,000 | $52.79 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -5,800 | 0 | -296,000 | |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 5,800 | -270 | 296,000 | -9,000 | $51.03 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,070 | -200 | 305,000 | -4,000 | $50.25 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,270 | 6,270 | 309,000 | 309,000 | $49.28 |
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