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FIRST TRUST ADVISORS LP
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 919,900 | -1,375,523 | 48,993,874,000 | -76,841,214,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 2,295,423 | 727,223 | 125,835,088,000 | 125,766,197,000 | $54,820.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,568,200 | -376,176 | 68,891,000 | -31,458,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,944,376 | 106,342 | 100,349,000 | -16,771,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,838,034 | 741,027 | 117,120,000 | 54,898,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,097,007 | 241,674 | 62,222,000 | 12,989,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 855,333 | -239,793 | 49,233,000 | -20,067,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,095,126 | -1,008,346 | 69,300,000 | -65,196,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,103,472 | -28,866 | 134,496,000 | 16,151,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 2,132,338 | 112,212 | 118,345,000 | 23,298,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 2,020,126 | 418,814 | 95,047,000 | 29,778,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,601,312 | 277,228 | 65,269,000 | 26,553,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,324,084 | 2,761 | 38,716,000 | -33,600,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,321,323 | -49,464 | 72,316,000 | 6,998,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,370,787 | 349,462 | 65,318,000 | 14,956,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,021,325 | 1,021,325 | 50,362,000 | 50,362,000 | $49.31 |
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