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FIRST TRUST ADVISORS LP
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 6,408,590 | 1,998,596 | 29,030,912,000 | 11,523,236,000 | $4,530.00 |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,409,994 | 312,875 | 17,507,676,000 | 17,484,281,000 | $3,970.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,097,119 | 201,891 | 23,395,000 | -483,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,895,228 | 1,679,984 | 23,878,000 | 9,213,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 2,215,244 | -279,316 | 14,665,000 | -1,175,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 2,494,560 | -158,819 | 15,840,000 | -346,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 2,653,379 | -560,562 | 16,186,000 | -4,833,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 3,213,941 | -730,563 | 21,019,000 | -3,003,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 3,944,504 | 790,249 | 24,022,000 | 3,929,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,154,255 | -1,053,289 | 20,093,000 | -2,459,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 4,207,544 | 945,153 | 22,552,000 | 3,402,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,262,391 | -2,433,653 | 19,150,000 | -8,988,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 5,696,044 | -1,558,655 | 28,138,000 | -23,733,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 7,254,699 | 5,873,138 | 51,871,000 | 43,229,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,381,561 | -337,609 | 8,642,000 | -951,000 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,719,170 | -746,799 | 9,593,000 | -4,389,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,465,969 | 1,440,465 | 13,982,000 | 8,126,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 1,025,504 | -2,223,042 | 5,856,000 | -14,675,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 3,248,546 | 422,410 | 20,531,000 | 1,398,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,826,136 | 1,692,761 | 19,133,000 | 12,061,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 1,133,375 | -1,156,391 | 7,072,000 | -5,201,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 2,289,766 | -1,262,093 | 12,273,000 | -7,333,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,551,859 | -1,026,162 | 19,606,000 | -5,436,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 4,578,021 | 721,370 | 25,042,000 | 5,180,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,856,651 | 781,137 | 19,862,000 | 6,176,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 3,075,514 | -316,726 | 13,686,000 | -460,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 3,392,240 | -160,053 | 14,146,000 | 114,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 3,552,293 | -1,811,425 | 14,032,000 | -7,798,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,228,117 | -135,601 | 20,651,000 | -1,179,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 5,363,718 | 5,363,718 | 21,830,000 | 21,830,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 3,739,747 | 2,061,898 | 13,987,000 | 8,182,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 5,812,412 | 4,118,399 | 21,680,000 | 15,768,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,257,690 | -1,162,309 | 8,624,000 | -3,346,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 3,419,999 | 1,725,986 | 11,970,000 | 6,058,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,694,013 | 16,164 | 5,912,000 | 107,000 | $3.49 |
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