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FIRST TRUST ADVISORS LP
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 520,211 | -505,031 | 62,149,608,000 | -56,757,959,000 | $119,470.00 |
| 03/31/2023 | WESTLAKE CORP | WLK | 1,025,242 | 203,414 | 118,907,567,000 | 118,836,167,000 | $115,980.00 |
| 09/30/2022 | WESTLAKE CORP | WLK | 821,828 | -69,438 | 71,400,000 | -15,962,000 | $86.88 |
| 06/30/2022 | WESTLAKE CORP | WLK | 891,266 | 88,759 | 87,362,000 | -11,667,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 802,507 | 524,828 | 99,029,000 | 72,058,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 277,679 | 26,219 | 26,971,000 | 4,053,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 251,460 | -13,421 | 22,918,000 | -945,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 264,881 | 75,226 | 23,863,000 | 7,024,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 189,655 | 43,166 | 16,839,000 | 4,885,000 | $88.79 |
| 12/31/2020 | WESTLAKE CORP | WLK | 146,489 | 13,641 | 11,954,000 | 3,555,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 132,848 | 26,287 | 8,399,000 | 2,682,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 106,561 | 22,131 | 5,717,000 | 2,494,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 84,430 | -34,448 | 3,223,000 | -5,116,000 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 118,878 | -174,505 | 8,339,000 | -10,883,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 293,383 | -29,123 | 19,222,000 | -3,179,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 322,506 | 253,780 | 22,401,000 | 17,737,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 68,726 | -24,835 | 4,664,000 | -1,527,000 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 93,561 | -150,440 | 6,191,000 | -14,088,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 244,001 | 3,744 | 20,279,000 | -5,580,000 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 240,257 | 19,352 | 25,859,000 | 1,305,000 | $107.63 |
| 03/31/2018 | WESTLAKE CORP | WLK | 220,905 | -33,112 | 24,554,000 | -2,506,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 254,017 | -83,623 | 27,060,000 | -995,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 337,640 | 80,322 | 28,055,000 | 11,018,000 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 257,318 | 42,542 | 17,037,000 | 2,851,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 214,776 | -59,610 | 14,186,000 | -1,177,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 274,386 | -47,619 | 15,363,000 | -1,864,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 322,005 | 103,878 | 17,227,000 | 7,865,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 218,127 | 146,614 | 9,362,000 | 5,477,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 61,179 | -10,334 | 2,833,000 | -1,052,000 | $46.31 |
| 12/31/2015 | WESTLAKE CORP | WLK | 71,513 | 25,160 | 3,885,000 | -584,000 | $54.33 |
| 09/30/2015 | WESTLAKE CORP | WLK | 66,318 | -190,889 | 3,441,000 | -18,831,000 | $51.89 |
| 06/30/2015 | WESTLAKE CORP | WLK | 59,935 | -197,272 | 4,111,000 | -18,161,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 105,902 | 34,047 | 7,619,000 | 3,229,000 | $71.94 |
| 12/31/2014 | WESTLAKE CORP | WLK | 71,855 | -185,352 | 4,390,000 | -17,882,000 | $61.10 |
| 09/30/2014 | WESTLAKE CORP | WLK | 257,207 | 24,282 | 22,272,000 | 2,762,000 | $86.59 |
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