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FIRST TRUST ADVISORS LP
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 1,745,060 | 183,663 | 196,284,338,000 | 28,496,652,000 | $112,479.99 |
| 03/31/2023 | Science Applications International Corp | SAIC | 1,561,397 | -473,793 | 167,787,686,000 | 167,607,715,000 | $107,459.98 |
| 09/30/2022 | Science Applications International Corp | SAIC | 2,035,190 | 825,670 | 179,971,000 | 67,365,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 1,209,520 | -120,030 | 112,606,000 | -9,939,000 | $93.10 |
| 03/31/2022 | Science Applications International Corp | SAIC | 1,329,550 | -96,381 | 122,545,000 | 3,351,000 | $92.17 |
| 12/31/2021 | Science Applications International Corp | SAIC | 1,425,931 | -387,834 | 119,194,000 | -35,992,000 | $83.59 |
| 09/30/2021 | Science Applications International Corp | SAIC | 1,813,765 | 479,843 | 155,186,000 | 38,161,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 1,333,922 | 300,353 | 117,025,000 | 30,628,000 | $87.73 |
| 03/31/2021 | Science Applications International Corp | SAIC | 1,033,569 | 197,941 | 86,397,000 | 7,313,000 | $83.59 |
| 12/31/2020 | Science Applications International Corp | SAIC | 835,628 | -74,260 | 79,084,000 | 7,731,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 909,888 | 349,753 | 71,353,000 | 27,842,000 | $78.42 |
| 06/30/2020 | Science Applications International Corp | SAIC | 560,135 | 534,441 | 43,511,000 | 41,593,000 | $77.68 |
| 03/31/2020 | Science Applications International Corp | SAIC | 25,694 | 2,821 | 1,918,000 | -72,000 | $74.65 |
| 12/31/2019 | Science Applications International Corp | SAIC | 22,873 | 7,159 | 1,990,000 | 617,000 | $87.00 |
| 09/30/2019 | Science Applications International Corp | SAIC | 15,714 | 220 | 1,373,000 | 32,000 | $87.37 |
| 06/30/2019 | Science Applications International Corp | SAIC | 15,494 | -16,288 | 1,341,000 | -1,105,000 | $86.55 |
| 03/31/2019 | Science Applications International Corp | SAIC | 31,782 | -297,804 | 2,446,000 | -18,549,000 | $76.96 |
| 12/31/2018 | Science Applications International Corp | SAIC | 329,586 | 91,560 | 20,995,000 | 1,810,000 | $63.70 |
| 09/30/2018 | Science Applications International Corp | SAIC | 238,026 | -13,296 | 19,185,000 | -1,154,000 | $80.60 |
| 06/30/2018 | Science Applications International Corp | SAIC | 251,322 | 41,599 | 20,339,000 | 3,813,000 | $80.93 |
| 03/31/2018 | Science Applications International Corp | SAIC | 209,723 | 39,560 | 16,526,000 | 3,497,000 | $78.80 |
| 12/31/2017 | Science Applications International Corp | SAIC | 170,163 | 31,090 | 13,029,000 | 3,732,000 | $76.57 |
| 09/30/2017 | Science Applications International Corp | SAIC | 139,073 | -4,765 | 9,297,000 | -688,000 | $66.85 |
| 06/30/2017 | Science Applications International Corp | SAIC | 143,838 | -9,993 | 9,985,000 | -1,460,000 | $69.42 |
| 03/31/2017 | Science Applications International Corp | SAIC | 153,831 | 23,013 | 11,445,000 | 352,000 | $74.40 |
| 12/31/2016 | Science Applications International Corp | SAIC | 130,818 | 39,499 | 11,093,000 | 4,758,000 | $84.80 |
| 09/30/2016 | Science Applications International Corp | SAIC | 91,319 | 1,188 | 6,335,000 | 1,076,000 | $69.37 |
| 06/30/2016 | Science Applications International Corp | SAIC | 90,131 | 190 | 5,259,000 | 1,142,000 | $58.35 |
| 03/31/2016 | Science Applications International Corp | SAIC | 65,616 | -24,325 | 3,500,000 | -617,000 | $53.34 |
| 12/31/2015 | Science Applications International Corp | SAIC | 89,941 | 89,941 | 4,117,000 | 4,117,000 | $45.77 |
| 09/30/2015 | Science Applications International Corp | SAIC | 62,187 | -62,747 | 2,501,000 | -3,016,000 | $40.22 |
| 06/30/2015 | Science Applications International Corp | SAIC | 21,137 | 104 | 1,117,000 | 187,000 | $52.85 |
| 03/31/2015 | Science Applications International Corp | SAIC | 22,349 | 2,412 | 1,148,000 | 161,000 | $51.37 |
| 12/31/2014 | Science Applications International Corp | SAIC | 19,937 | -1,096 | 987,000 | 57,000 | $49.51 |
| 09/30/2014 | Science Applications International Corp | SAIC | 21,033 | -103,901 | 930,000 | -4,587,000 | $44.22 |
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