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FIRST TRUST ADVISORS LP
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 0 | -72,031 | 0 | -3,736,247,000 | |
| 03/31/2023 | Focus Financial Partners Inc. | FOCS | 72,031 | 22,428 | 3,736,247,000 | 3,734,684,000 | $51,869.99 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 49,603 | 3,311 | 1,563,000 | -14,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 46,292 | -40,682 | 1,577,000 | -2,401,000 | $34.07 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 86,974 | -136,483 | 3,978,000 | -9,367,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 223,457 | -34,464 | 13,345,000 | -162,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 257,921 | 10,406 | 13,507,000 | 1,503,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 247,515 | 21,907 | 12,004,000 | 2,614,000 | $48.50 |
| 03/31/2021 | Focus Financial Partners Inc. | FOCS | 225,608 | 23,841 | 9,390,000 | 613,000 | $41.62 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 201,767 | 111,110 | 8,777,000 | 5,804,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 90,657 | 21,002 | 2,973,000 | 671,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 69,655 | -8,896 | 2,302,000 | 495,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 78,551 | 65,129 | 1,807,000 | 1,411,000 | $23.00 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 13,422 | 13,422 | 396,000 | 396,000 | $29.50 |
| 12/31/2018 | Focus Financial Partners Inc. | FOCS | 0 | -60,799 | 0 | -2,886,000 | |
| 09/30/2018 | Focus Financial Partners Inc. | FOCS | 60,799 | 60,799 | 2,886,000 | 2,886,000 | $47.47 |
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