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FIRST TRUST ADVISORS LP
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 40,266 | 34,305 | 4,078,543,000 | 3,523,932,000 | $101,290.00 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,961 | 176 | 554,611,000 | 554,116,000 | $93,039.93 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,785 | -28 | 495,000 | -17,000 | $85.57 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,813 | 66 | 512,000 | -101,000 | $88.08 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,747 | -184,254 | 613,000 | -22,235,000 | $106.66 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 190,001 | 4,608 | 22,848,000 | 2,253,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 185,393 | -3,212 | 20,595,000 | -110,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 188,605 | 58,693 | 20,705,000 | 8,019,000 | $109.78 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 129,912 | -35,957 | 12,686,000 | -3,344,000 | $97.65 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 165,869 | 77,905 | 16,030,000 | 8,644,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 87,964 | 59,628 | 7,386,000 | 5,215,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 28,336 | -51,002 | 2,171,000 | -2,582,000 | $76.62 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 79,338 | -183,482 | 4,753,000 | -14,412,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 262,820 | -3,178 | 19,165,000 | 551,000 | $72.92 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 265,998 | 7,275 | 18,614,000 | 416,000 | $69.98 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 258,723 | 7,833 | 18,198,000 | 1,398,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 250,890 | 52,899 | 16,800,000 | 5,451,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 197,991 | 7,729 | 11,349,000 | -2,039,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 190,262 | 47,355 | 13,388,000 | 3,960,000 | $70.37 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 142,907 | 94,696 | 9,428,000 | 6,352,000 | $65.97 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 48,211 | 362 | 3,076,000 | 148,000 | $63.80 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 47,849 | 5,122 | 2,928,000 | 473,000 | $61.19 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 42,727 | 4,070 | 2,455,000 | 331,000 | $57.46 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 38,657 | 2,796 | 2,124,000 | 236,000 | $54.94 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 35,861 | 35,861 | 1,888,000 | 1,888,000 | $52.65 |
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