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BAROMETER CAPITAL MANAGEMENT INC.
> GRID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 8,470 | 8,470 | 890,366,000 | 890,366,000 | $105,119.95 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -6,300 | 0 | -474,012,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 6,300 | 6,300 | 474,012,000 | 474,012,000 | $75,240.00 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -11,100 | 0 | -1,139,637 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 11,100 | -4,400 | 1,139,637 | -1,434,315,363 | $102.67 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 15,500 | 300 | 1,435,455,000 | 1,434,047,328 | $92,610.00 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 15,200 | 6,700 | 1,407,672 | 674,122 | $92.61 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 8,500 | 8,500 | 733,550 | 733,550 | $86.30 |
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