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FIRST TRUST ADVISORS LP
> AGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARGAN INC | AGX | 99,670 | -22,201 | 3,927,994,000 | -1,004,125,000 | $39,409.99 |
| 03/31/2023 | ARGAN INC | AGX | 121,871 | 21,102 | 4,932,119,000 | 4,928,877,000 | $40,470.00 |
| 09/30/2022 | ARGAN INC | AGX | 100,769 | -8,079 | 3,242,000 | -820,000 | $32.17 |
| 06/30/2022 | ARGAN INC | AGX | 108,848 | -14,211 | 4,062,000 | -933,000 | $37.32 |
| 03/31/2022 | ARGAN INC | AGX | 123,059 | 18,939 | 4,995,000 | 967,000 | $40.59 |
| 12/31/2021 | ARGAN INC | AGX | 104,120 | -28,068 | 4,028,000 | -1,745,000 | $38.69 |
| 09/30/2021 | ARGAN INC | AGX | 132,188 | 132,188 | 5,773,000 | 5,773,000 | $43.67 |
| 09/30/2020 | ARGAN INC | AGX | 0 | -51,096 | 0 | -2,421,000 | |
| 06/30/2020 | ARGAN INC | AGX | 51,096 | -7,827 | 2,421,000 | 384,000 | $47.38 |
| 03/31/2020 | ARGAN INC | AGX | 58,923 | -21,545 | 2,037,000 | -1,193,000 | $34.57 |
| 12/31/2019 | ARGAN INC | AGX | 80,468 | 8,534 | 3,230,000 | 404,000 | $40.14 |
| 09/30/2019 | ARGAN INC | AGX | 71,934 | 31,441 | 2,826,000 | 1,184,000 | $39.29 |
| 06/30/2019 | ARGAN INC | AGX | 40,493 | -7,466 | 1,642,000 | -754,000 | $40.55 |
| 03/31/2019 | ARGAN INC | AGX | 47,959 | -62,894 | 2,396,000 | -1,799,000 | $49.96 |
| 12/31/2018 | ARGAN INC | AGX | 110,853 | -43,472 | 4,195,000 | -2,441,000 | $37.84 |
| 09/30/2018 | ARGAN INC | AGX | 154,325 | 20,760 | 6,636,000 | 1,167,000 | $43.00 |
| 06/30/2018 | ARGAN INC | AGX | 133,565 | -39,999 | 5,469,000 | -1,986,000 | $40.95 |
| 03/31/2018 | ARGAN INC | AGX | 173,564 | 30,615 | 7,455,000 | 1,022,000 | $42.95 |
| 12/31/2017 | ARGAN INC | AGX | 142,949 | 30,084 | 6,433,000 | -1,157,000 | $45.00 |
| 09/30/2017 | ARGAN INC | AGX | 112,865 | -1,932 | 7,590,000 | 702,000 | $67.25 |
| 06/30/2017 | ARGAN INC | AGX | 114,797 | 27,856 | 6,888,000 | 1,137,000 | $60.00 |
| 03/31/2017 | ARGAN INC | AGX | 86,941 | 518 | 5,751,000 | -346,000 | $66.15 |
| 12/31/2016 | ARGAN INC | AGX | 86,423 | 49,242 | 6,097,000 | 3,896,000 | $70.55 |
| 09/30/2016 | ARGAN INC | AGX | 37,181 | -9,921 | 2,201,000 | 236,000 | $59.20 |
| 06/30/2016 | ARGAN INC | AGX | 47,102 | -2,723 | 1,965,000 | 351,000 | $41.72 |
| 03/31/2016 | ARGAN INC | AGX | 6,912 | -42,913 | 243,000 | -1,371,000 | $35.16 |
| 12/31/2015 | ARGAN INC | AGX | 49,825 | 37,659 | 1,614,000 | 1,424,000 | $32.39 |
| 09/30/2015 | ARGAN INC | AGX | 46,103 | 7,192 | 1,599,000 | 148,000 | $34.68 |
| 06/30/2015 | ARGAN INC | AGX | 6,390 | -66,434 | 258,000 | -2,173,000 | $40.38 |
| 03/31/2015 | ARGAN INC | AGX | 81,127 | -24,458 | 2,934,000 | -618,000 | $36.17 |
| 12/31/2014 | ARGAN INC | AGX | 105,585 | 32,761 | 3,552,000 | 1,121,000 | $33.64 |
| 09/30/2014 | ARGAN INC | AGX | 72,824 | 33,913 | 2,431,000 | 980,000 | $33.38 |
| 06/30/2014 | ARGAN INC | AGX | 38,911 | 28,931 | 1,451,000 | 1,154,000 | $37.29 |
| 03/31/2014 | ARGAN INC | AGX | 9,980 | 9,980 | 297,000 | 297,000 | $29.76 |
| 09/30/2013 | ARGAN INC | AGX | 0 | -12,166 | 0 | -190,000 | |
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