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FIRST TRUST ADVISORS LP
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 280,807 | 280,807 | 18,479,908,000 | 18,479,908,000 | $65,810.00 |
| 03/31/2023 | Freshpet, Inc. | FRPT | 0 | -156,422 | 0 | -7,835,000 | |
| 09/30/2022 | Freshpet, Inc. | FRPT | 156,422 | 19,354 | 7,835,000 | 723,000 | $50.09 |
| 06/30/2022 | Freshpet, Inc. | FRPT | 137,068 | 137,068 | 7,112,000 | 7,112,000 | $51.89 |
| 03/31/2022 | Freshpet, Inc. | FRPT | 0 | -5,356 | 0 | -510,000 | |
| 12/31/2021 | Freshpet, Inc. | FRPT | 5,356 | -46,365 | 510,000 | -6,870,000 | $95.22 |
| 09/30/2021 | Freshpet, Inc. | FRPT | 51,721 | 25,077 | 7,380,000 | 3,038,000 | $142.69 |
| 06/30/2021 | Freshpet, Inc. | FRPT | 26,644 | -15,103 | 4,342,000 | -2,288,000 | $162.96 |
| 03/31/2021 | Freshpet, Inc. | FRPT | 41,747 | -10,882 | 6,630,000 | -843,000 | $158.81 |
| 12/31/2020 | Freshpet, Inc. | FRPT | 52,629 | 26,192 | 7,473,000 | 4,521,000 | $141.99 |
| 09/30/2020 | Freshpet, Inc. | FRPT | 26,437 | -1,731 | 2,952,000 | 595,000 | $111.66 |
| 06/30/2020 | Freshpet, Inc. | FRPT | 28,168 | -20,891 | 2,357,000 | -776,000 | $83.68 |
| 03/31/2020 | Freshpet, Inc. | FRPT | 49,059 | -17,580 | 3,133,000 | -805,000 | $63.86 |
| 12/31/2019 | Freshpet, Inc. | FRPT | 66,639 | -7,652 | 3,938,000 | 241,000 | $59.09 |
| 09/30/2019 | Freshpet, Inc. | FRPT | 74,291 | -19,756 | 3,697,000 | -583,000 | $49.76 |
| 06/30/2019 | Freshpet, Inc. | FRPT | 94,047 | -17,220 | 4,280,000 | -425,000 | $45.51 |
| 03/31/2019 | Freshpet, Inc. | FRPT | 111,267 | -20,218 | 4,705,000 | 476,000 | $42.29 |
| 12/31/2018 | Freshpet, Inc. | FRPT | 131,485 | 131,485 | 4,229,000 | 4,229,000 | $32.16 |
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