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FIRST TRUST ADVISORS LP
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 175,078 | 23,369 | 3,303,721,000 | 143,623,000 | $18,870.00 |
| 03/31/2023 | Air Transport Services Group, Inc. | ATSG | 151,709 | 17,549 | 3,160,098,000 | 3,156,866,000 | $20,830.00 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 134,160 | -10,216 | 3,232,000 | -916,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 144,376 | -26,688 | 4,148,000 | -1,574,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 171,064 | 31,134 | 5,722,000 | 1,611,000 | $33.45 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 139,930 | 117,806 | 4,111,000 | 3,540,000 | $29.38 |
| 09/30/2021 | Air Transport Services Group, Inc. | ATSG | 22,124 | -38,178 | 571,000 | -830,000 | $25.81 |
| 06/30/2021 | Air Transport Services Group, Inc. | ATSG | 60,302 | -71,926 | 1,401,000 | -2,468,000 | $23.23 |
| 03/31/2021 | Air Transport Services Group, Inc. | ATSG | 132,228 | 29,739 | 3,869,000 | 657,000 | $29.26 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 102,489 | 32,199 | 3,212,000 | 1,451,000 | $31.34 |
| 09/30/2020 | Air Transport Services Group, Inc. | ATSG | 70,290 | 43,260 | 1,761,000 | 1,159,000 | $25.05 |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 27,030 | -57,273 | 602,000 | -939,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 84,303 | 6,631 | 1,541,000 | -281,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 77,672 | 1,571 | 1,822,000 | 222,000 | $23.46 |
| 09/30/2019 | Air Transport Services Group, Inc. | ATSG | 76,101 | 42,008 | 1,600,000 | 768,000 | $21.02 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 34,093 | -91,392 | 832,000 | -2,060,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 125,485 | 101,141 | 2,892,000 | 2,337,000 | $23.05 |
| 12/31/2018 | Air Transport Services Group, Inc. | ATSG | 24,344 | -72,594 | 555,000 | -1,526,000 | $22.80 |
| 09/30/2018 | Air Transport Services Group, Inc. | ATSG | 96,938 | -36,338 | 2,081,000 | -930,000 | $21.47 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 133,276 | 33,477 | 3,011,000 | 684,000 | $22.59 |
| 03/31/2018 | Air Transport Services Group, Inc. | ATSG | 99,799 | -17,764 | 2,327,000 | -393,000 | $23.32 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 117,563 | 5,997 | 2,720,000 | 4,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 111,566 | 25,959 | 2,716,000 | 851,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 85,607 | -68,377 | 1,865,000 | -606,000 | $21.79 |
| 03/31/2017 | Air Transport Services Group, Inc. | ATSG | 153,984 | 53,586 | 2,471,000 | 869,000 | $16.05 |
| 12/31/2016 | Air Transport Services Group, Inc. | ATSG | 100,398 | 100,398 | 1,602,000 | 1,602,000 | $15.96 |
| 12/31/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -30,214 | 0 | -253,000 | |
| 09/30/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -27,066 | 0 | -284,000 | |
| 06/30/2015 | Air Transport Services Group, Inc. | ATSG | 27,066 | -2,416 | 284,000 | 69,000 | $10.49 |
| 03/31/2015 | Air Transport Services Group, Inc. | ATSG | 26,934 | -76 | 248,000 | 17,000 | $9.21 |
| 12/31/2014 | Air Transport Services Group, Inc. | ATSG | 27,010 | -2,472 | 231,000 | 16,000 | $8.55 |
| 09/30/2014 | Air Transport Services Group, Inc. | ATSG | 29,482 | -732 | 215,000 | -38,000 | $7.29 |
| 06/30/2014 | Air Transport Services Group, Inc. | ATSG | 30,214 | -12,975 | 253,000 | -86,000 | $8.37 |
| 03/31/2014 | Air Transport Services Group, Inc. | ATSG | 43,189 | 640 | 339,000 | -5,000 | $7.85 |
| 12/31/2013 | Air Transport Services Group, Inc. | ATSG | 42,549 | -27,793 | 344,000 | -183,000 | $8.08 |
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