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FIRST TRUST ADVISORS LP
> NNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NELNET INC | NNI | 32,212 | -3,086 | 3,107,813,000 | -135,720,000 | $96,479.98 |
| 03/31/2023 | NELNET INC | NNI | 35,298 | -7,052 | 3,243,533,000 | 3,240,179,000 | $91,889.99 |
| 09/30/2022 | NELNET INC | NNI | 42,350 | -10,494 | 3,354,000 | -1,151,000 | $79.20 |
| 06/30/2022 | NELNET INC | NNI | 52,844 | 10,683 | 4,505,000 | 922,000 | $85.25 |
| 03/31/2022 | NELNET INC | NNI | 42,161 | -15,782 | 3,583,000 | -2,077,000 | $84.98 |
| 12/31/2021 | NELNET INC | NNI | 57,943 | -4,482 | 5,660,000 | 713,000 | $97.68 |
| 09/30/2021 | NELNET INC | NNI | 62,425 | -10,301 | 4,947,000 | -524,000 | $79.25 |
| 06/30/2021 | NELNET INC | NNI | 72,726 | 31,009 | 5,471,000 | 2,437,000 | $75.23 |
| 03/31/2021 | NELNET INC | NNI | 41,717 | 9,036 | 3,034,000 | 706,000 | $72.73 |
| 12/31/2020 | NELNET INC | NNI | 32,681 | -5,356 | 2,328,000 | 36,000 | $71.23 |
| 09/30/2020 | NELNET INC | NNI | 38,037 | 6,293 | 2,292,000 | 777,000 | $60.26 |
| 06/30/2020 | NELNET INC | NNI | 31,744 | 13,496 | 1,515,000 | 686,000 | $47.73 |
| 03/31/2020 | NELNET INC | NNI | 18,248 | -34,139 | 829,000 | -2,222,000 | $45.43 |
| 12/31/2019 | NELNET INC | NNI | 52,387 | 28,844 | 3,051,000 | 1,554,000 | $58.24 |
| 09/30/2019 | NELNET INC | NNI | 23,543 | -11,661 | 1,497,000 | -588,000 | $63.59 |
| 06/30/2019 | NELNET INC | NNI | 35,204 | 10,750 | 2,085,000 | 738,000 | $59.23 |
| 03/31/2019 | NELNET INC | NNI | 24,454 | -13,287 | 1,347,000 | -628,000 | $55.08 |
| 12/31/2018 | NELNET INC | NNI | 37,741 | -2,818 | 1,975,000 | -344,000 | $52.33 |
| 09/30/2018 | NELNET INC | NNI | 40,559 | 12,834 | 2,319,000 | 700,000 | $57.18 |
| 06/30/2018 | NELNET INC | NNI | 27,725 | -6,208 | 1,619,000 | -159,000 | $58.39 |
| 03/31/2018 | NELNET INC | NNI | 33,933 | -11,325 | 1,778,000 | -701,000 | $52.40 |
| 12/31/2017 | NELNET INC | NNI | 45,258 | 2,022 | 2,479,000 | 296,000 | $54.77 |
| 09/30/2017 | NELNET INC | NNI | 43,236 | 2,772 | 2,183,000 | 281,000 | $50.49 |
| 06/30/2017 | NELNET INC | NNI | 40,464 | -85 | 1,902,000 | 124,000 | $47.00 |
| 03/31/2017 | NELNET INC | NNI | 40,549 | -1,545 | 1,778,000 | -358,000 | $43.85 |
| 12/31/2016 | NELNET INC | NNI | 42,094 | -9,047 | 2,136,000 | 71,000 | $50.74 |
| 09/30/2016 | NELNET INC | NNI | 51,141 | 8,269 | 2,065,000 | 575,000 | $40.38 |
| 06/30/2016 | NELNET INC | NNI | 42,872 | 42,872 | 1,490,000 | 1,490,000 | $34.75 |
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