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FIRST TRUST ADVISORS LP
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 396,403 | 55,461 | 3,730,152,000 | 593,486,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 340,942 | 340,942 | 3,136,666,000 | 3,136,666,000 | $9,200.00 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 0 | -598,829 | 0 | -5,419,000 | |
| 03/31/2021 | CoreCivic, Inc. | CXW | 598,829 | 326,222 | 5,419,000 | 3,633,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 272,607 | 81,824 | 1,786,000 | 260,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 190,783 | 87,880 | 1,526,000 | 563,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 102,903 | -40,971 | 963,000 | -644,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 143,874 | -3,456 | 1,607,000 | -954,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 147,330 | 40,086 | 2,561,000 | 708,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 107,244 | -285,482 | 1,853,000 | -6,300,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 392,726 | -47,274 | 8,153,000 | -405,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 440,000 | 76,008 | 8,558,000 | 2,068,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 363,992 | 247,077 | 6,490,000 | 3,645,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 116,915 | -574,974 | 2,845,000 | -13,684,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 691,889 | 7,950 | 16,529,000 | 3,179,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 683,939 | 162,493 | 13,350,000 | 1,617,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 521,446 | 6,665 | 11,733,000 | -2,048,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 514,781 | 96,771 | 13,781,000 | 2,252,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 418,010 | -165,094 | 11,529,000 | -6,792,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 583,104 | 583,104 | 18,321,000 | 18,321,000 | $31.42 |
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