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FIRST TRUST ADVISORS LP
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 0 | -610,427 | 0 | -4,230,253,000 | |
| 03/31/2023 | NOVAVAX INC | NVAX | 610,427 | 610,427 | 4,230,253,000 | 4,230,253,000 | $6,929.99 |
| 06/30/2022 | NOVAVAX INC | NVAX | 0 | -14,310 | 0 | -1,054,000 | |
| 03/31/2022 | NOVAVAX INC | NVAX | 14,310 | -136,220 | 1,054,000 | -20,482,000 | $73.65 |
| 12/31/2021 | NOVAVAX INC | NVAX | 150,530 | -140,621 | 21,536,000 | -38,823,000 | $143.07 |
| 09/30/2021 | NOVAVAX INC | NVAX | 291,151 | 203,135 | 60,359,000 | 41,672,000 | $207.31 |
| 06/30/2021 | NOVAVAX INC | NVAX | 88,016 | 57,354 | 18,687,000 | 13,128,000 | $212.31 |
| 03/31/2021 | NOVAVAX INC | NVAX | 30,662 | -5,396 | 5,559,000 | 1,538,000 | $181.30 |
| 12/31/2020 | NOVAVAX INC | NVAX | 36,058 | 36,058 | 4,021,000 | 4,021,000 | $111.51 |
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