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FIRST TRUST ADVISORS LP
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 1,199,710 | -5,532 | 25,781,767,000 | -2,155,742,000 | $21,490.00 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 1,205,242 | 328,634 | 27,937,509,000 | 27,917,329,000 | $23,180.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 876,608 | 145,989 | 20,180,000 | -2,637,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 730,619 | 140,865 | 22,817,000 | 8,014,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 589,754 | 189,379 | 14,803,000 | 3,512,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 400,375 | -174,717 | 11,291,000 | -5,433,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 575,092 | 70,551 | 16,724,000 | 5,533,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 504,541 | -39,933 | 11,191,000 | -1,782,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 544,474 | -295,228 | 12,973,000 | -3,494,000 | $23.83 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 839,702 | 79,168 | 16,467,000 | 5,086,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 760,534 | 265,434 | 11,381,000 | 3,019,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 495,100 | 58,112 | 8,362,000 | 444,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 436,988 | -31,648 | 7,918,000 | -7,413,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 468,636 | -335,480 | 15,331,000 | -10,437,000 | $32.71 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 804,116 | 456,111 | 25,768,000 | 16,932,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 348,005 | -563,661 | 8,836,000 | -11,485,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 911,666 | -366,830 | 20,321,000 | 492,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 1,278,496 | 62,027 | 19,829,000 | -2,177,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 1,216,469 | 366,890 | 22,006,000 | 4,904,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 849,579 | 207,665 | 17,102,000 | 1,304,000 | $20.13 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 641,914 | -42,045 | 15,798,000 | -5,446,000 | $24.61 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 683,959 | -433,983 | 21,244,000 | -10,517,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 1,117,942 | -177,245 | 31,761,000 | 3,371,000 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 1,295,187 | -417,384 | 28,390,000 | -10,151,000 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 1,712,571 | 336,649 | 38,541,000 | 12,412,000 | $22.50 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 1,375,922 | -1,432,066 | 26,129,000 | -33,176,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 2,807,988 | -1,331,078 | 59,305,000 | -46,158,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 4,139,066 | -979,894 | 105,463,000 | -7,615,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 3,646,054 | -1,472,906 | 92,610,000 | -20,468,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 5,118,960 | 5,118,960 | 113,078,000 | 113,078,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 4,479,627 | 4,479,627 | 93,087,000 | 93,087,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 5,482,262 | 2,813,822 | 125,928,000 | 44,380,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 3,172,155 | 177,084 | 71,659,000 | -26,549,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 2,995,071 | 326,631 | 98,208,000 | 16,660,000 | $32.79 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 2,668,440 | 2,668,440 | 81,548,000 | 81,548,000 | $30.56 |
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