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FIRST TRUST ADVISORS LP
> BKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUCKLE INC | BKE | 370,852 | -48,905 | 12,831,479,000 | -2,149,648,000 | $34,600.00 |
| 03/31/2023 | BUCKLE INC | BKE | 419,757 | 33,555 | 14,981,127,000 | 14,968,900,000 | $35,690.00 |
| 09/30/2022 | BUCKLE INC | BKE | 386,202 | -142,752 | 12,227,000 | -2,420,000 | $31.66 |
| 06/30/2022 | BUCKLE INC | BKE | 528,954 | 93,234 | 14,647,000 | 251,000 | $27.69 |
| 03/31/2022 | BUCKLE INC | BKE | 435,720 | 322,018 | 14,396,000 | 9,585,000 | $33.04 |
| 12/31/2021 | BUCKLE INC | BKE | 113,702 | 55,531 | 4,811,000 | 2,508,000 | $42.31 |
| 09/30/2021 | BUCKLE INC | BKE | 58,171 | -22,909 | 2,303,000 | -1,731,000 | $39.59 |
| 06/30/2021 | BUCKLE INC | BKE | 81,080 | -15,998 | 4,034,000 | 221,000 | $49.75 |
| 03/31/2021 | BUCKLE INC | BKE | 97,078 | 17,278 | 3,813,000 | 1,483,000 | $39.28 |
| 12/31/2020 | BUCKLE INC | BKE | 79,800 | 64,662 | 2,330,000 | 2,021,000 | $29.20 |
| 09/30/2020 | BUCKLE INC | BKE | 15,138 | -12,341 | 309,000 | -122,000 | $20.41 |
| 06/30/2020 | BUCKLE INC | BKE | 27,479 | -36,756 | 431,000 | -450,000 | $15.68 |
| 03/31/2020 | BUCKLE INC | BKE | 64,235 | -22,254 | 881,000 | -1,458,000 | $13.72 |
| 12/31/2019 | BUCKLE INC | BKE | 86,489 | 86,489 | 2,339,000 | 2,339,000 | $27.04 |
| 06/30/2019 | BUCKLE INC | BKE | 0 | -122,384 | 0 | -2,291,000 | |
| 03/31/2019 | BUCKLE INC | BKE | 122,384 | -9,347 | 2,291,000 | -257,000 | $18.72 |
| 12/31/2018 | BUCKLE INC | BKE | 131,731 | 9,029 | 2,548,000 | -280,000 | $19.34 |
| 09/30/2018 | BUCKLE INC | BKE | 122,702 | 3,998 | 2,828,000 | -365,000 | $23.05 |
| 06/30/2018 | BUCKLE INC | BKE | 118,704 | 23,862 | 3,193,000 | 1,092,000 | $26.90 |
| 03/31/2018 | BUCKLE INC | BKE | 94,842 | -41,082 | 2,101,000 | -1,127,000 | $22.15 |
| 12/31/2017 | BUCKLE INC | BKE | 135,924 | -13,635 | 3,228,000 | 708,000 | $23.75 |
| 09/30/2017 | BUCKLE INC | BKE | 149,559 | 33,970 | 2,520,000 | 463,000 | $16.85 |
| 06/30/2017 | BUCKLE INC | BKE | 115,589 | -55,943 | 2,057,000 | -1,133,000 | $17.80 |
| 03/31/2017 | BUCKLE INC | BKE | 171,532 | 39,327 | 3,190,000 | 176,000 | $18.60 |
| 12/31/2016 | BUCKLE INC | BKE | 132,205 | 45,833 | 3,014,000 | 938,000 | $22.80 |
| 09/30/2016 | BUCKLE INC | BKE | 86,372 | 33,580 | 2,076,000 | 704,000 | $24.04 |
| 06/30/2016 | BUCKLE INC | BKE | 52,792 | 12,080 | 1,372,000 | 119,000 | $25.99 |
| 03/31/2016 | BUCKLE INC | BKE | 52,796 | 12,084 | 1,788,000 | 535,000 | $33.87 |
| 12/31/2015 | BUCKLE INC | BKE | 40,712 | 29,397 | 1,253,000 | 664,000 | $30.78 |
| 09/30/2015 | BUCKLE INC | BKE | 27,648 | -7,432 | 1,022,000 | -534,000 | $36.96 |
| 06/30/2015 | BUCKLE INC | BKE | 27,195 | -11,340 | 1,245,000 | -504,000 | $45.78 |
| 03/31/2015 | BUCKLE INC | BKE | 25,039 | -10,632 | 1,279,000 | -594,000 | $51.08 |
| 12/31/2014 | BUCKLE INC | BKE | 35,671 | -2,864 | 1,873,000 | 124,000 | $52.51 |
| 09/30/2014 | BUCKLE INC | BKE | 38,535 | 3,455 | 1,749,000 | 193,000 | $45.39 |
| 06/30/2014 | BUCKLE INC | BKE | 35,080 | 12,657 | 1,556,000 | 529,000 | $44.36 |
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