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FIRST TRUST ADVISORS LP
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 1,461,098 | 1,161,028 | 91,333,216,000 | 71,726,665,000 | $62,509.99 |
| 03/31/2023 | DONALDSON Co INC | DCI | 300,070 | -1,126,396 | 19,606,551,000 | 19,536,641,000 | $65,339.92 |
| 09/30/2022 | DONALDSON Co INC | DCI | 1,426,466 | 116,027 | 69,910,000 | 6,825,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 1,310,439 | -44,408 | 63,085,000 | -7,272,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 1,354,847 | 90,180 | 70,357,000 | -4,587,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 1,264,667 | 99,447 | 74,944,000 | 8,048,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 1,165,220 | -55,644 | 66,896,000 | -10,665,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 1,220,864 | 1,008,850 | 77,561,000 | 65,228,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 212,014 | 141,154 | 12,333,000 | 8,373,000 | $58.17 |
| 12/31/2020 | DONALDSON Co INC | DCI | 70,860 | 33,455 | 3,960,000 | 2,224,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 37,405 | 22,093 | 1,736,000 | 1,024,000 | $46.41 |
| 06/30/2020 | DONALDSON Co INC | DCI | 15,312 | -75,036 | 712,000 | -2,778,000 | $46.50 |
| 03/31/2020 | DONALDSON Co INC | DCI | 90,348 | 56,041 | 3,490,000 | 1,513,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 34,307 | -23,569 | 1,977,000 | -1,037,000 | $57.63 |
| 09/30/2019 | DONALDSON Co INC | DCI | 57,876 | -11,131 | 3,014,000 | -496,000 | $52.08 |
| 06/30/2019 | DONALDSON Co INC | DCI | 69,007 | 42,194 | 3,510,000 | 2,168,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 26,813 | -133,911 | 1,342,000 | -5,632,000 | $50.05 |
| 12/31/2018 | DONALDSON Co INC | DCI | 160,724 | 134,430 | 6,974,000 | 5,442,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 26,294 | 4,148 | 1,532,000 | 533,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 22,146 | -154,333 | 999,000 | -6,951,000 | $45.11 |
| 03/31/2018 | DONALDSON Co INC | DCI | 176,479 | 144,152 | 7,950,000 | 6,368,000 | $45.05 |
| 12/31/2017 | DONALDSON Co INC | DCI | 32,327 | 18,521 | 1,582,000 | 948,000 | $48.94 |
| 09/30/2017 | DONALDSON Co INC | DCI | 13,806 | -322,987 | 634,000 | -14,704,000 | $45.92 |
| 06/30/2017 | DONALDSON Co INC | DCI | 336,793 | -81,847 | 15,338,000 | -3,718,000 | $45.54 |
| 03/31/2017 | DONALDSON Co INC | DCI | 418,640 | 119,432 | 19,056,000 | 6,465,000 | $45.52 |
| 12/31/2016 | DONALDSON Co INC | DCI | 299,208 | 202,087 | 12,591,000 | 8,965,000 | $42.08 |
| 09/30/2016 | DONALDSON Co INC | DCI | 97,121 | 41,938 | 3,626,000 | 1,730,000 | $37.33 |
| 06/30/2016 | DONALDSON Co INC | DCI | 55,183 | -294,749 | 1,896,000 | -8,133,000 | $34.36 |
| 03/31/2016 | DONALDSON Co INC | DCI | 80,652 | -269,280 | 2,574,000 | -7,455,000 | $31.91 |
| 12/31/2015 | DONALDSON Co INC | DCI | 349,932 | 349,932 | 10,029,000 | 10,029,000 | $28.66 |
| 09/30/2015 | DONALDSON Co INC | DCI | 267,274 | 141,086 | 7,505,000 | 2,165,000 | $28.08 |
| 06/30/2015 | DONALDSON Co INC | DCI | 99,175 | 62,096 | 3,550,000 | 2,043,000 | $35.80 |
| 03/31/2015 | DONALDSON Co INC | DCI | 32,150 | -7,269 | 1,212,000 | -311,000 | $37.70 |
| 12/31/2014 | DONALDSON Co INC | DCI | 39,419 | 2,340 | 1,523,000 | 16,000 | $38.64 |
| 09/30/2014 | DONALDSON Co INC | DCI | 37,079 | -89,109 | 1,507,000 | -3,833,000 | $40.64 |
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