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FIRST TRUST ADVISORS LP
> RLGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anywhere Real Estate Inc. | RLGY | 0 | -617,803 | 0 | -3,261,999,000 | |
| 03/31/2023 | Anywhere Real Estate Inc. | RLGY | 617,803 | 224,738 | 3,261,999,000 | 3,258,811,000 | $5,280.00 |
| 09/30/2022 | Anywhere Real Estate Inc. | RLGY | 393,065 | 84,105 | 3,188,000 | 151,000 | $8.11 |
| 06/30/2022 | Anywhere Real Estate Inc. | RLGY | 308,960 | 9,451 | 3,037,000 | -1,659,000 | $9.83 |
| 03/31/2022 | Anywhere Real Estate Inc. | RLGY | 299,509 | 41,596 | 4,696,000 | 360,000 | $15.68 |
| 12/31/2021 | Anywhere Real Estate Inc. | RLGY | 257,913 | 1,375 | 4,336,000 | -164,000 | $16.81 |
| 09/30/2021 | Anywhere Real Estate Inc. | RLGY | 256,538 | 216,353 | 4,500,000 | 3,768,000 | $17.54 |
| 06/30/2021 | Anywhere Real Estate Inc. | RLGY | 40,185 | -354,256 | 732,000 | -5,236,000 | $18.22 |
| 03/31/2021 | Anywhere Real Estate Inc. | RLGY | 394,441 | 94,138 | 5,968,000 | 2,028,000 | $15.13 |
| 12/31/2020 | Anywhere Real Estate Inc. | RLGY | 300,303 | 287,217 | 3,940,000 | 3,816,000 | $13.12 |
| 09/30/2020 | Anywhere Real Estate Inc. | RLGY | 13,086 | -315,137 | 124,000 | -2,308,000 | $9.48 |
| 06/30/2020 | Anywhere Real Estate Inc. | RLGY | 328,223 | 328,223 | 2,432,000 | 2,432,000 | $7.41 |
| 12/31/2019 | Anywhere Real Estate Inc. | RLGY | 0 | -336,400 | 0 | -2,247,000 | |
| 09/30/2019 | Anywhere Real Estate Inc. | RLGY | 336,400 | -636,479 | 2,247,000 | -4,797,000 | $6.68 |
| 06/30/2019 | Anywhere Real Estate Inc. | RLGY | 972,879 | 282,564 | 7,044,000 | -826,000 | $7.24 |
| 03/31/2019 | Anywhere Real Estate Inc. | RLGY | 690,315 | 100,429 | 7,870,000 | -790,000 | $11.40 |
| 12/31/2018 | Anywhere Real Estate Inc. | RLGY | 589,886 | -76,469 | 8,660,000 | -5,094,000 | $14.68 |
| 09/30/2018 | Anywhere Real Estate Inc. | RLGY | 666,355 | 134,556 | 13,754,000 | 1,629,000 | $20.64 |
| 06/30/2018 | Anywhere Real Estate Inc. | RLGY | 531,799 | -33,090 | 12,125,000 | -3,285,000 | $22.80 |
| 03/31/2018 | Anywhere Real Estate Inc. | RLGY | 564,889 | 147,576 | 15,410,000 | 4,351,000 | $27.28 |
| 12/31/2017 | Anywhere Real Estate Inc. | RLGY | 417,313 | 89,910 | 11,059,000 | 271,000 | $26.50 |
| 09/30/2017 | Anywhere Real Estate Inc. | RLGY | 327,403 | -12,591 | 10,788,000 | -245,000 | $32.95 |
| 06/30/2017 | Anywhere Real Estate Inc. | RLGY | 339,994 | -98,219 | 11,033,000 | -2,021,000 | $32.45 |
| 03/31/2017 | Anywhere Real Estate Inc. | RLGY | 438,213 | 94,034 | 13,054,000 | 4,198,000 | $29.79 |
| 12/31/2016 | Anywhere Real Estate Inc. | RLGY | 344,179 | 207,794 | 8,856,000 | 5,329,000 | $25.73 |
| 09/30/2016 | Anywhere Real Estate Inc. | RLGY | 136,385 | 31,526 | 3,527,000 | 484,000 | $25.86 |
| 06/30/2016 | Anywhere Real Estate Inc. | RLGY | 104,859 | -52,447 | 3,043,000 | -2,725,000 | $29.02 |
| 03/31/2016 | Anywhere Real Estate Inc. | RLGY | 38,776 | -118,530 | 1,400,000 | -4,368,000 | $36.10 |
| 12/31/2015 | Anywhere Real Estate Inc. | RLGY | 157,306 | 140,597 | 5,768,000 | 4,965,000 | $36.67 |
| 09/30/2015 | Anywhere Real Estate Inc. | RLGY | 260,497 | 65,049 | 9,803,000 | 2,532,000 | $37.63 |
| 06/30/2015 | Anywhere Real Estate Inc. | RLGY | 193,987 | -1,461 | 9,063,000 | 1,792,000 | $46.72 |
| 03/31/2015 | Anywhere Real Estate Inc. | RLGY | 200,477 | -22,536 | 9,118,000 | -804,000 | $45.48 |
| 12/31/2014 | Anywhere Real Estate Inc. | RLGY | 223,013 | 27,565 | 9,922,000 | 2,651,000 | $44.49 |
| 09/30/2014 | Anywhere Real Estate Inc. | RLGY | 195,448 | 86,751 | 7,271,000 | 3,172,000 | $37.20 |
| 06/30/2014 | Anywhere Real Estate Inc. | RLGY | 108,697 | -45,777 | 4,099,000 | -2,613,000 | $37.71 |
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