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Bank of New York Mellon Corp
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 40,240 | -3,924 | 4,075,952,000 | -33,031,000 | $101,291.05 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 44,164 | -948 | 4,108,983,000 | -15,222,000 | $93,039.19 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 45,112 | 45,112 | 4,124,205,000 | 4,124,205,000 | $91,421.46 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -13,493 | 0 | -1,189,000 | |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 13,493 | 7,113 | 1,189,000 | 508,000 | $88.12 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,380 | 3,393 | 681,000 | 322,000 | $106.74 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,987 | -108 | 359,000 | 15,000 | $120.19 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,095 | -1,169 | 344,000 | -124,000 | $111.15 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,264 | 934 | 468,000 | 146,000 | $109.76 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -3,330 | 0 | -322,000 | |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,330 | -584 | 322,000 | -7,000 | $96.70 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,914 | -393 | 329,000 | -1,000 | $84.06 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,307 | -306 | 330,000 | 53,000 | $76.62 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,613 | 868 | 277,000 | 4,000 | $60.05 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,745 | 298 | 273,000 | 32,000 | $72.90 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,447 | 600 | 241,000 | 41,000 | $69.92 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,847 | -3,426 | 200,000 | -220,000 | $70.25 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,273 | 890 | 420,000 | 111,000 | $66.95 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,383 | 1,454 | 309,000 | 33,000 | $57.40 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,929 | 3,929 | 276,000 | 276,000 | $70.25 |
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