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FIRST TRUST ADVISORS LP
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 324,536 | -118,050 | 4,157,306,000 | -1,158,151,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 442,586 | 115,495 | 5,315,457,000 | 5,312,575,000 | $12,010.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 327,091 | -75,229 | 2,882,000 | -1,342,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 402,320 | -108,959 | 4,224,000 | -1,932,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 511,279 | 297,151 | 6,156,000 | 3,698,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 214,128 | -24,676 | 2,458,000 | -587,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 238,804 | 22,103 | 3,045,000 | -19,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 216,701 | 67,365 | 3,064,000 | 981,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 149,336 | 20,469 | 2,083,000 | 582,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 128,867 | -108,803 | 1,501,000 | -802,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 237,670 | 112,842 | 2,303,000 | 1,047,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 124,828 | -93,377 | 1,256,000 | -799,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 218,205 | -33,943 | 2,055,000 | -1,321,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 252,148 | 252,148 | 3,376,000 | 3,376,000 | $13.39 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 0 | -46,996 | 0 | -897,000 | |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 46,996 | -30,160 | 897,000 | -676,000 | $19.09 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 77,156 | -29,321 | 1,573,000 | -810,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 106,477 | 57,142 | 2,383,000 | 1,373,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 49,335 | 49,335 | 1,010,000 | 1,010,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 0 | -68,734 | 0 | -1,430,000 | |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 68,734 | 50,867 | 1,430,000 | 1,024,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 17,867 | -15,770 | 406,000 | -318,000 | $22.72 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 33,637 | -3,204 | 724,000 | -102,000 | $21.52 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 36,841 | 36,841 | 826,000 | 826,000 | $22.42 |
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