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FIRST TRUST ADVISORS LP
> WDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 1,228,324 | 91,117 | 277,466,079,000 | 42,587,375,000 | $225,889.98 |
| 03/31/2023 | Workday, Inc. | WDAY | 1,137,207 | 6,671 | 234,878,704,000 | 234,706,614,000 | $206,539.97 |
| 09/30/2022 | Workday, Inc. | WDAY | 1,130,536 | -125,232 | 172,090,000 | -3,190,000 | $152.22 |
| 06/30/2022 | Workday, Inc. | WDAY | 1,255,768 | 17,904 | 175,280,000 | -121,139,000 | $139.58 |
| 03/31/2022 | Workday, Inc. | WDAY | 1,237,864 | -236,703 | 296,419,000 | -106,403,000 | $239.46 |
| 12/31/2021 | Workday, Inc. | WDAY | 1,474,567 | -81,121 | 402,822,000 | 14,071,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 1,555,688 | -189,887 | 388,751,000 | -27,977,000 | $249.89 |
| 06/30/2021 | Workday, Inc. | WDAY | 1,745,575 | 107,610 | 416,728,000 | 9,808,000 | $238.73 |
| 03/31/2021 | Workday, Inc. | WDAY | 1,637,965 | -309,152 | 406,920,000 | -59,629,000 | $248.43 |
| 12/31/2020 | Workday, Inc. | WDAY | 1,947,117 | 73,954 | 466,549,000 | 63,575,000 | $239.61 |
| 09/30/2020 | Workday, Inc. | WDAY | 1,873,163 | -106,200 | 402,974,000 | 32,121,000 | $215.13 |
| 06/30/2020 | Workday, Inc. | WDAY | 1,979,363 | 1,476,488 | 370,853,000 | 305,369,000 | $187.36 |
| 03/31/2020 | Workday, Inc. | WDAY | 502,875 | -124,801 | 65,484,000 | -37,737,000 | $130.22 |
| 12/31/2019 | Workday, Inc. | WDAY | 627,676 | -55,510 | 103,221,000 | -12,893,000 | $164.45 |
| 09/30/2019 | Workday, Inc. | WDAY | 683,186 | -35,558 | 116,114,000 | -31,645,000 | $169.96 |
| 06/30/2019 | Workday, Inc. | WDAY | 718,744 | 45,386 | 147,759,000 | 17,902,000 | $205.58 |
| 03/31/2019 | Workday, Inc. | WDAY | 673,358 | 52,495 | 129,857,000 | 30,718,000 | $192.85 |
| 12/31/2018 | Workday, Inc. | WDAY | 620,863 | -85,445 | 99,139,000 | -3,968,000 | $159.68 |
| 09/30/2018 | Workday, Inc. | WDAY | 706,308 | -283,600 | 103,107,000 | -16,791,000 | $145.98 |
| 06/30/2018 | Workday, Inc. | WDAY | 989,908 | 299,251 | 119,898,000 | 32,109,000 | $121.12 |
| 03/31/2018 | Workday, Inc. | WDAY | 690,657 | -154,363 | 87,789,000 | 1,817,000 | $127.11 |
| 12/31/2017 | Workday, Inc. | WDAY | 845,020 | 597,523 | 85,972,000 | 59,888,000 | $101.74 |
| 09/30/2017 | Workday, Inc. | WDAY | 247,497 | 183,391 | 26,084,000 | 19,866,000 | $105.39 |
| 06/30/2017 | Workday, Inc. | WDAY | 64,106 | 49,483 | 6,218,000 | 5,000,000 | $97.00 |
| 03/31/2017 | Workday, Inc. | WDAY | 14,623 | -227,499 | 1,218,000 | -14,784,000 | $83.29 |
| 12/31/2016 | Workday, Inc. | WDAY | 242,122 | 111,740 | 16,002,000 | 4,047,000 | $66.09 |
| 09/30/2016 | Workday, Inc. | WDAY | 130,382 | 91,140 | 11,955,000 | 9,025,000 | $91.69 |
| 06/30/2016 | Workday, Inc. | WDAY | 39,242 | 39,242 | 2,930,000 | 2,930,000 | $74.66 |
| 03/31/2016 | Workday, Inc. | WDAY | 93,239 | 93,239 | 7,164,000 | 7,164,000 | $76.83 |
| 12/31/2015 | Workday, Inc. | WDAY | 0 | -123,443 | 0 | -11,093,000 | |
| 09/30/2015 | Workday, Inc. | WDAY | 0 | -40,221 | 0 | -3,072,000 | |
| 06/30/2015 | Workday, Inc. | WDAY | 40,221 | 4,678 | 3,072,000 | 140,000 | $76.38 |
| 12/31/2014 | Workday, Inc. | WDAY | 0 | -35,543 | 0 | -2,932,000 | |
| 09/30/2014 | Workday, Inc. | WDAY | 35,543 | -87,900 | 2,932,000 | -8,161,000 | $82.49 |
| 06/30/2014 | Workday, Inc. | WDAY | 123,443 | 51,967 | 11,093,000 | 4,558,000 | $89.86 |
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