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FIRST TRUST ADVISORS LP
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 885,279 | -75,003 | 74,974,269,000 | -5,996,682,000 | $84,689.99 |
| 03/31/2023 | AECOM | ACM | 960,282 | 122,951 | 80,970,951,000 | 80,913,703,000 | $84,319.97 |
| 09/30/2022 | AECOM | ACM | 837,331 | 8,265 | 57,248,000 | 3,177,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 829,066 | -38,236 | 54,071,000 | -12,547,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 867,302 | 42,622 | 66,618,000 | 2,829,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 824,680 | 69,773 | 63,789,000 | 16,117,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 754,907 | 98,502 | 47,672,000 | 6,108,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 656,405 | 97,781 | 41,564,000 | 5,751,000 | $63.32 |
| 03/31/2021 | AECOM | ACM | 558,624 | 45,711 | 35,813,000 | 10,280,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 512,913 | 39,346 | 25,533,000 | 5,719,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 473,567 | 87,225 | 19,814,000 | 5,295,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 386,342 | -135,366 | 14,519,000 | -1,054,000 | $37.58 |
| 03/31/2020 | AECOM | ACM | 521,708 | -97,246 | 15,573,000 | -11,122,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 618,954 | 46,186 | 26,695,000 | 5,182,000 | $43.13 |
| 09/30/2019 | AECOM | ACM | 572,768 | 95,849 | 21,513,000 | 3,462,000 | $37.56 |
| 06/30/2019 | AECOM | ACM | 476,919 | -55,310 | 18,051,000 | 2,260,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 532,229 | 75,959 | 15,791,000 | 3,700,000 | $29.67 |
| 12/31/2018 | AECOM | ACM | 456,270 | -334,465 | 12,091,000 | -13,734,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 790,735 | -87,167 | 25,825,000 | -3,172,000 | $32.66 |
| 06/30/2018 | AECOM | ACM | 877,902 | -158,792 | 28,997,000 | -7,940,000 | $33.03 |
| 03/31/2018 | AECOM | ACM | 1,036,694 | 234,068 | 36,937,000 | 7,119,000 | $35.63 |
| 12/31/2017 | AECOM | ACM | 802,626 | -179,741 | 29,818,000 | -6,343,000 | $37.15 |
| 09/30/2017 | AECOM | ACM | 982,367 | 246,658 | 36,161,000 | 12,376,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 735,709 | 205,229 | 23,785,000 | 4,905,000 | $32.33 |
| 03/31/2017 | AECOM | ACM | 530,480 | -219,169 | 18,880,000 | -8,377,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 749,649 | 499,502 | 27,257,000 | 19,820,000 | $36.36 |
| 09/30/2016 | AECOM | ACM | 250,147 | -37,545 | 7,437,000 | -1,703,000 | $29.73 |
| 06/30/2016 | AECOM | ACM | 287,692 | 156,969 | 9,140,000 | 5,214,000 | $31.77 |
| 03/31/2016 | AECOM | ACM | 160,814 | 30,091 | 4,951,000 | 1,025,000 | $30.79 |
| 12/31/2015 | AECOM | ACM | 130,723 | 53,852 | 3,926,000 | 1,482,000 | $30.03 |
| 09/30/2015 | AECOM | ACM | 246,606 | -647,640 | 6,784,000 | -22,011,000 | $27.51 |
| 06/30/2015 | AECOM | ACM | 123,085 | -825,676 | 4,072,000 | -27,949,000 | $33.08 |
| 03/31/2015 | AECOM | ACM | 512,091 | 7,389 | 15,783,000 | 455,000 | $30.82 |
| 12/31/2014 | AECOM | ACM | 504,702 | -444,059 | 15,328,000 | -16,693,000 | $30.37 |
| 09/30/2014 | AECOM | ACM | 948,761 | 54,515 | 32,021,000 | 3,226,000 | $33.75 |
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