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FIRST TRUST ADVISORS LP
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 898,957 | -96,705 | 84,816,581,000 | -14,122,331,000 | $94,349.99 |
| 03/31/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 995,662 | 106,166 | 98,938,912,000 | 98,853,245,000 | $99,369.98 |
| 09/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 889,496 | -2,119 | 85,667,000 | -4,716,000 | $96.31 |
| 06/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 891,615 | -57,379 | 90,383,000 | -11,833,000 | $101.37 |
| 03/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 948,994 | -376,730 | 102,216,000 | -40,472,000 | $107.71 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,325,724 | -441 | 142,688,000 | 27,312,000 | $107.63 |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,326,165 | 48,111 | 115,376,000 | -4,339,000 | $87.00 |
| 06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,278,054 | -303,022 | 119,715,000 | -31,192,000 | $93.67 |
| 03/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,581,076 | 589,187 | 150,907,000 | 57,798,000 | $95.45 |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 991,889 | -130,352 | 93,109,000 | -21,573,000 | $93.87 |
| 09/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,122,241 | 436,158 | 114,682,000 | 60,440,000 | $102.19 |
| 06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 686,083 | -85,738 | 54,242,000 | 3,147,000 | $79.06 |
| 03/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 771,821 | 21,351 | 51,095,000 | -7,592,000 | $66.20 |
| 12/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 750,470 | 194,737 | 58,687,000 | 11,572,000 | $78.20 |
| 09/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 555,733 | 75,120 | 47,115,000 | 6,575,000 | $84.78 |
| 06/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 480,613 | 22,009 | 40,540,000 | 646,000 | $84.35 |
| 03/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 458,604 | 65,788 | 39,894,000 | 6,862,000 | $86.99 |
| 12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 392,816 | 2,485 | 33,032,000 | -5,189,000 | $84.09 |
| 09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 390,331 | -196,733 | 38,221,000 | -10,893,000 | $97.92 |
| 06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 587,064 | -44,180 | 49,114,000 | -10,040,000 | $83.66 |
| 03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 631,244 | 167,037 | 59,154,000 | 17,798,000 | $93.71 |
| 12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 464,207 | 60,706 | 41,356,000 | 10,650,000 | $89.09 |
| 09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 403,501 | -29,234 | 30,706,000 | 986,000 | $76.10 |
| 06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 432,735 | 36,501 | 29,720,000 | -905,000 | $68.68 |
| 03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 396,234 | 126,391 | 30,625,000 | 10,856,000 | $77.29 |
| 12/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 269,843 | 41,123 | 19,769,000 | 3,653,000 | $73.26 |
| 09/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 228,720 | 28,469 | 16,116,000 | 1,247,000 | $70.46 |
| 06/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 200,251 | -109,131 | 14,869,000 | -4,319,000 | $74.25 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 128,180 | -181,202 | 9,515,000 | -9,673,000 | $74.23 |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 309,382 | 47,555 | 19,188,000 | 4,445,000 | $62.02 |
| 09/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 195,810 | 26,420 | 13,272,000 | 2,467,000 | $67.78 |
| 06/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 416,661 | -8,329 | 25,995,000 | -2,190,000 | $62.39 |
| 03/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 485,015 | 192,021 | 35,513,000 | 13,571,000 | $73.22 |
| 12/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 292,994 | -131,996 | 21,942,000 | -6,243,000 | $74.89 |
| 09/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 424,990 | 255,600 | 28,185,000 | 17,380,000 | $66.32 |
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