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FIRST TRUST ADVISORS LP
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -2,218,491 | 0 | -76,094,236,000 | |
| 03/31/2023 | ABB LTD | ABB | 2,218,491 | -173,580 | 76,094,236,000 | 76,032,856,000 | $34,300.00 |
| 09/30/2022 | ABB LTD | ABB | 2,392,071 | 182,201 | 61,380,000 | 2,310,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 2,209,870 | 464,303 | 59,070,000 | 2,618,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 1,745,567 | 122,855 | 56,452,000 | -5,487,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 1,622,712 | -80,342 | 61,939,000 | 5,125,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 1,703,054 | -39,397 | 56,814,000 | -2,412,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 1,742,451 | -99,964 | 59,226,000 | 3,088,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 1,842,415 | -140,471 | 56,138,000 | 697,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 1,982,886 | -107,619 | 55,441,000 | 2,238,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 2,090,505 | -21,045 | 53,203,000 | 5,566,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 2,111,550 | -160,102 | 47,637,000 | 8,428,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 2,271,652 | 259,517 | 39,209,000 | -9,263,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 2,012,135 | -26,338 | 48,472,000 | 8,375,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 2,038,473 | 345,982 | 40,097,000 | 6,196,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 1,692,491 | 127,404 | 33,901,000 | 4,368,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 1,565,087 | 307,791 | 29,533,000 | 5,632,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 1,257,296 | 277,334 | 23,901,000 | 744,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 979,962 | 8,717 | 23,157,000 | 2,013,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 971,245 | 79,153 | 21,144,000 | -34,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 892,092 | -16,701 | 21,178,000 | -3,196,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 908,793 | 13,193 | 24,374,000 | 2,208,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 895,600 | 46,216 | 22,166,000 | 1,016,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 849,384 | 836,703 | 21,150,000 | 20,853,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 12,681 | -27,488 | 297,000 | -549,000 | $23.42 |
| 12/31/2016 | ABB LTD | ABB | 40,169 | -33,783 | 846,000 | -819,000 | $21.06 |
| 09/30/2016 | ABB LTD | ABB | 73,952 | 23,535 | 1,665,000 | 665,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 50,417 | 38,638 | 1,000,000 | 791,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 19,599 | 7,820 | 381,000 | 172,000 | $19.44 |
| 12/31/2015 | ABB LTD | ABB | 11,779 | 11,779 | 209,000 | 209,000 | $17.74 |
| 09/30/2015 | ABB LTD | ABB | 26,436 | -179,409 | 467,000 | -4,272,000 | $17.67 |
| 06/30/2015 | ABB LTD | ABB | 26,105 | 16,866 | 545,000 | 338,000 | $20.88 |
| 12/31/2014 | ABB LTD | ABB | 0 | -9,239 | 0 | -207,000 | |
| 09/30/2014 | ABB LTD | ABB | 9,239 | -196,606 | 207,000 | -4,532,000 | $22.41 |
| 06/30/2014 | ABB LTD | ABB | 205,845 | 195,466 | 4,739,000 | 4,471,000 | $23.02 |
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