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FIRST TRUST ADVISORS LP
> BFAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 96,027 | 96,027 | 8,877,696,000 | 8,877,696,000 | $92,450.00 |
| 09/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 0 | -9,720 | 0 | -822,000 | |
| 06/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 9,720 | 9,720 | 822,000 | 822,000 | $84.57 |
| 09/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 0 | -3,201 | 0 | -471,000 | |
| 06/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 3,201 | -23,763 | 471,000 | -4,152,000 | $147.14 |
| 03/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 26,964 | -15,707 | 4,623,000 | -2,759,000 | $171.45 |
| 12/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 42,671 | 37,874 | 7,382,000 | 6,653,000 | $173.00 |
| 09/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 4,797 | -2,410 | 729,000 | -116,000 | $151.97 |
| 06/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 7,207 | 3,688 | 845,000 | 486,000 | $117.25 |
| 03/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 3,519 | -45,866 | 359,000 | -7,063,000 | $102.02 |
| 12/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 49,385 | -22,362 | 7,422,000 | -3,519,000 | $150.29 |
| 09/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 71,747 | 15,727 | 10,941,000 | 2,489,000 | $152.49 |
| 06/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 56,020 | -26,825 | 8,452,000 | -2,078,000 | $150.87 |
| 03/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 82,845 | 15,133 | 10,530,000 | 2,983,000 | $127.10 |
| 12/31/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 67,712 | 7,635 | 7,547,000 | 468,000 | $111.46 |
| 09/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 60,077 | -15,072 | 7,079,000 | -625,000 | $117.83 |
| 06/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 75,149 | 13,226 | 7,704,000 | 1,529,000 | $102.52 |
| 03/31/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 61,923 | -25,861 | 6,175,000 | -2,077,000 | $99.72 |
| 12/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 87,784 | 46,953 | 8,252,000 | 4,732,000 | $94.00 |
| 09/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 40,831 | 28,982 | 3,520,000 | 2,605,000 | $86.21 |
| 06/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 11,849 | -50,971 | 915,000 | -3,639,000 | $77.22 |
| 03/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 62,820 | 17,901 | 4,554,000 | 1,409,000 | $72.49 |
| 12/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 44,919 | -7,681 | 3,145,000 | -373,000 | $70.01 |
| 09/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 52,600 | 711 | 3,518,000 | 77,000 | $66.88 |
| 06/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 51,889 | 8,182 | 3,441,000 | 521,000 | $66.31 |
| 03/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 32,384 | -11,323 | 2,098,000 | -822,000 | $64.79 |
| 12/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 43,707 | 36,288 | 2,920,000 | 2,662,000 | $66.81 |
| 09/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 43,966 | 11,637 | 2,824,000 | 1,436,000 | $64.23 |
| 06/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 41,507 | 6,525 | 2,399,000 | 928,000 | $57.80 |
| 03/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 35,095 | -23 | 1,799,000 | 148,000 | $51.26 |
| 12/31/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 35,118 | 136 | 1,651,000 | 180,000 | $47.01 |
| 09/30/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 34,982 | 2,653 | 1,471,000 | 83,000 | $42.05 |
| 06/30/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 32,329 | -3,696 | 1,388,000 | -21,000 | $42.93 |
| 03/31/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 36,025 | 10,687 | 1,409,000 | 478,000 | $39.11 |
| 12/31/2013 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 25,338 | 12,623 | 931,000 | 475,000 | $36.74 |
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