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FIRST TRUST ADVISORS LP
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 29,611 | 219 | 1,073,102,000 | 251,008,000 | $36,239.98 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 29,392 | 769 | 822,094,000 | 821,232,000 | $27,969.99 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 28,623 | 11,331 | 862,000 | 290,000 | $30.12 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 17,292 | -123 | 572,000 | -28,000 | $33.08 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 17,415 | 1,902 | 600,000 | -346,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 15,513 | 1,917 | 946,000 | 399,000 | $60.98 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 13,596 | 13,596 | 547,000 | 547,000 | $40.23 |
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