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FIRST TRUST ADVISORS LP
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 361,619 | -63,610 | 19,042,856,000 | -1,750,842,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 425,229 | 33,010 | 20,793,698,000 | 20,779,782,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 392,219 | 29,245 | 13,916,000 | 1,902,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 362,974 | 5,903 | 12,014,000 | -2,847,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 357,071 | 216,878 | 14,861,000 | 9,773,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 140,193 | -15,050 | 5,088,000 | 359,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 155,243 | -18,411 | 4,729,000 | -606,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 173,654 | 143,024 | 5,335,000 | 4,390,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 30,630 | -56,843 | 945,000 | -852,000 | $30.85 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 87,473 | 3,664 | 1,797,000 | 122,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 83,809 | 3,356 | 1,675,000 | 34,000 | $19.99 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 80,453 | -14,491 | 1,641,000 | 142,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 94,944 | -32,345 | 1,499,000 | -1,336,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 127,289 | 2,102 | 2,835,000 | 659,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 125,187 | 11,418 | 2,176,000 | 145,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 113,769 | 6,846 | 2,031,000 | 205,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 106,923 | 53,885 | 1,826,000 | 976,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 53,038 | -22,808 | 850,000 | -706,000 | $16.03 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 75,846 | 4,949 | 1,556,000 | 59,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 70,897 | 10,753 | 1,497,000 | 266,000 | $21.12 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 60,144 | -36,147 | 1,231,000 | -822,000 | $20.47 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 96,291 | 17,941 | 2,053,000 | 562,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 78,350 | 18,696 | 1,491,000 | 332,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 59,654 | -8,508 | 1,159,000 | -145,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 68,162 | -23,506 | 1,304,000 | -693,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 91,668 | 27,110 | 1,997,000 | 952,000 | $21.79 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 64,558 | -22,898 | 1,045,000 | -433,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 87,456 | -305,515 | 1,478,000 | -3,902,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 317,016 | -75,955 | 5,380,000 | 0 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 392,971 | -1,402,892 | 5,380,000 | -21,145,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 404,532 | 273,605 | 5,481,000 | 3,215,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 349,760 | 273,363 | 5,624,000 | 4,320,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 312,029 | 169,633 | 5,052,000 | 2,732,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 142,396 | 65,999 | 2,320,000 | 1,016,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 76,397 | -54,530 | 1,304,000 | -962,000 | $17.07 |
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