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FIRST TRUST ADVISORS LP
> SPWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNPOWER CORP | SPWR | 1,016,901 | -31,823 | 9,965,629,000 | -4,548,711,000 | $9,800.00 |
| 03/31/2023 | SUNPOWER CORP | SPWR | 1,048,724 | -78,064 | 14,514,340,000 | 14,488,379,000 | $13,840.00 |
| 09/30/2022 | SUNPOWER CORP | SPWR | 1,126,788 | -35,700 | 25,961,000 | 7,582,000 | $23.04 |
| 06/30/2022 | SUNPOWER CORP | SPWR | 1,162,488 | -78,278 | 18,379,000 | -8,273,000 | $15.81 |
| 03/31/2022 | SUNPOWER CORP | SPWR | 1,240,766 | -271,756 | 26,652,000 | -4,914,000 | $21.48 |
| 12/31/2021 | SUNPOWER CORP | SPWR | 1,512,522 | 94,519 | 31,566,000 | -594,000 | $20.87 |
| 09/30/2021 | SUNPOWER CORP | SPWR | 1,418,003 | -302,205 | 32,160,000 | -18,104,000 | $22.68 |
| 06/30/2021 | SUNPOWER CORP | SPWR | 1,720,208 | 112,306 | 50,264,000 | -3,520,000 | $29.22 |
| 03/31/2021 | SUNPOWER CORP | SPWR | 1,607,902 | 320,230 | 53,784,000 | 20,768,000 | $33.45 |
| 12/31/2020 | SUNPOWER CORP | SPWR | 1,287,672 | 458,101 | 33,016,000 | 22,638,000 | $25.64 |
| 09/30/2020 | SUNPOWER CORP | SPWR | 829,571 | 402,019 | 10,378,000 | 7,103,000 | $12.51 |
| 06/30/2020 | SUNPOWER CORP | SPWR | 427,552 | 151,581 | 3,275,000 | 1,876,000 | $7.66 |
| 03/31/2020 | SUNPOWER CORP | SPWR | 275,971 | -177,344 | 1,399,000 | -2,137,000 | $5.07 |
| 12/31/2019 | SUNPOWER CORP | SPWR | 453,315 | 312,978 | 3,536,000 | 1,997,000 | $7.80 |
| 09/30/2019 | SUNPOWER CORP | SPWR | 140,337 | 2,416 | 1,539,000 | 65,000 | $10.97 |
| 06/30/2019 | SUNPOWER CORP | SPWR | 137,921 | 254 | 1,474,000 | 578,000 | $10.69 |
| 03/31/2019 | SUNPOWER CORP | SPWR | 137,667 | -66,271 | 896,000 | -118,000 | $6.51 |
| 12/31/2018 | SUNPOWER CORP | SPWR | 203,938 | 73,410 | 1,014,000 | 61,000 | $4.97 |
| 09/30/2018 | SUNPOWER CORP | SPWR | 130,528 | -303,795 | 953,000 | -2,378,000 | $7.30 |
| 06/30/2018 | SUNPOWER CORP | SPWR | 434,323 | 300,978 | 3,331,000 | 2,267,000 | $7.67 |
| 03/31/2018 | SUNPOWER CORP | SPWR | 133,345 | -19,405 | 1,064,000 | -224,000 | $7.98 |
| 12/31/2017 | SUNPOWER CORP | SPWR | 152,750 | 13,346 | 1,288,000 | 272,000 | $8.43 |
| 09/30/2017 | SUNPOWER CORP | SPWR | 139,404 | -303,310 | 1,016,000 | -3,119,000 | $7.29 |
| 06/30/2017 | SUNPOWER CORP | SPWR | 442,714 | -850,065 | 4,135,000 | -3,751,000 | $9.34 |
| 03/31/2017 | SUNPOWER CORP | SPWR | 1,292,779 | 111,168 | 7,886,000 | 76,000 | $6.10 |
| 12/31/2016 | SUNPOWER CORP | SPWR | 1,181,611 | 1,048,992 | 7,810,000 | 6,627,000 | $6.61 |
| 09/30/2016 | SUNPOWER CORP | SPWR | 132,619 | -3,037 | 1,183,000 | -918,000 | $8.92 |
| 06/30/2016 | SUNPOWER CORP | SPWR | 135,656 | -82,743 | 2,101,000 | -4,453,000 | $15.49 |
| 03/31/2016 | SUNPOWER CORP | SPWR | 1,037,203 | 818,804 | 23,171,000 | 16,617,000 | $22.34 |
| 12/31/2015 | SUNPOWER CORP | SPWR | 218,399 | 218,399 | 6,554,000 | 6,554,000 | $30.01 |
| 09/30/2015 | SUNPOWER CORP | SPWR | 174,746 | 29,397 | 3,502,000 | -2,454,000 | $20.04 |
| 06/30/2015 | SUNPOWER CORP | SPWR | 318,156 | -17,179 | 9,039,000 | -2,322,000 | $28.41 |
| 03/31/2015 | SUNPOWER CORP | SPWR | 227,510 | 96,898 | 7,123,000 | 3,749,000 | $31.31 |
| 12/31/2014 | SUNPOWER CORP | SPWR | 130,612 | -204,723 | 3,374,000 | -7,987,000 | $25.83 |
| 09/30/2014 | SUNPOWER CORP | SPWR | 335,335 | 189,986 | 11,361,000 | 5,405,000 | $33.88 |
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