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FIRST TRUST ADVISORS LP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 646,120 | 65,185 | 9,620,726,000 | 674,327,000 | $14,890.00 |
| 03/31/2023 | Xerox Holdings Corp | XRX | 580,935 | 103,240 | 8,946,399,000 | 8,940,151,000 | $15,400.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 477,695 | -233,442 | 6,248,000 | -4,312,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 711,137 | -1,001,437 | 10,560,000 | -23,983,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 1,712,574 | -384,561 | 34,543,000 | -12,937,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 2,097,135 | -155,625 | 47,480,000 | 2,042,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 2,252,760 | 107,045 | 45,438,000 | -4,965,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 2,145,715 | 19,555 | 50,403,000 | -1,199,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 2,126,160 | -127,114 | 51,602,000 | -651,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 2,253,274 | -349,308 | 52,253,000 | 3,403,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 2,602,582 | 1,027,428 | 48,850,000 | 24,766,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 1,575,154 | 1,324,601 | 24,084,000 | 19,339,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 250,553 | -44,896 | 4,745,000 | -6,148,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 295,449 | 107,982 | 10,893,000 | 5,286,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 187,467 | 187,467 | 5,607,000 | 5,607,000 | $29.91 |
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