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FIRST TRUST ADVISORS LP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 2,389,291 | 172,800 | 253,479,863,000 | 40,962,733,000 | $106,089.99 |
| 03/31/2023 | SPLUNK INC | SPLK | 2,216,491 | -1,041,415 | 212,517,130,000 | 212,272,136,000 | $95,879.99 |
| 09/30/2022 | SPLUNK INC | SPLK | 3,257,906 | 236,007 | 244,994,000 | -22,323,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 3,021,899 | -40,837 | 267,317,000 | -187,836,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 3,062,736 | -357,928 | 455,153,000 | 59,314,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 3,420,664 | 838,240 | 395,839,000 | 22,136,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 2,582,424 | -190,300 | 373,703,000 | -27,177,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 2,772,724 | -312,178 | 400,880,000 | -17,063,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 3,084,902 | 993,499 | 417,943,000 | 62,635,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 2,091,403 | 602,881 | 355,308,000 | 75,272,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 1,488,522 | -214,410 | 280,036,000 | -58,337,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 1,702,932 | 9,860 | 338,373,000 | 124,657,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 1,693,072 | 240,296 | 213,716,000 | -3,866,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 1,452,776 | 552,172 | 217,582,000 | 111,437,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 900,604 | 10,231 | 106,145,000 | -5,819,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 890,373 | 157,153 | 111,964,000 | 20,605,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 733,220 | -58,185 | 91,359,000 | 8,380,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 791,405 | 28,291 | 82,979,000 | -9,289,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 763,114 | -221,409 | 92,268,000 | -5,308,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 984,523 | 312,893 | 97,576,000 | 31,494,000 | $99.11 |
| 03/31/2018 | SPLUNK INC | SPLK | 671,630 | 412,528 | 66,082,000 | 44,618,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 259,102 | 104,198 | 21,464,000 | 11,174,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 154,904 | -148,836 | 10,290,000 | -6,990,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 303,740 | 201,064 | 17,280,000 | 10,884,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 102,676 | -174,590 | 6,396,000 | -7,786,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 277,266 | 176,658 | 14,182,000 | 8,278,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 100,608 | -16,702 | 5,904,000 | -452,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 117,310 | -78,692 | 6,356,000 | -5,171,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 167,376 | -28,626 | 8,190,000 | -3,337,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 196,002 | 184,099 | 11,527,000 | 10,975,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 301,094 | 89,055 | 16,666,000 | 4,934,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 141,517 | 77,980 | 9,852,000 | 6,335,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 107,204 | 42,701 | 6,346,000 | 2,544,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 64,503 | 966 | 3,802,000 | 285,000 | $58.94 |
| 09/30/2014 | SPLUNK INC | SPLK | 63,537 | -148,502 | 3,517,000 | -8,215,000 | $55.35 |
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