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FIRST TRUST ADVISORS LP
> LC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LendingClub Corp | LC | 0 | -447,877 | 0 | -3,229,193,000 | |
| 03/31/2023 | LendingClub Corp | LC | 447,877 | 293,445 | 3,229,193,000 | 3,227,487,000 | $7,210.00 |
| 09/30/2022 | LendingClub Corp | LC | 154,432 | 73,805 | 1,706,000 | 763,000 | $11.05 |
| 06/30/2022 | LendingClub Corp | LC | 80,627 | -19,625 | 943,000 | -639,000 | $11.70 |
| 03/31/2022 | LendingClub Corp | LC | 100,252 | -73,553 | 1,582,000 | -2,621,000 | $15.78 |
| 12/31/2021 | LendingClub Corp | LC | 173,805 | 173,805 | 4,203,000 | 4,203,000 | $24.18 |
| 12/31/2020 | LendingClub Corp | LC | 0 | -72,042 | 0 | -339,000 | |
| 09/30/2020 | LendingClub Corp | LC | 72,042 | 72,042 | 339,000 | 339,000 | $4.71 |
| 06/30/2020 | LendingClub Corp | LC | 0 | -26,571 | 0 | -209,000 | |
| 03/31/2020 | LendingClub Corp | LC | 26,571 | 26,571 | 209,000 | 209,000 | $7.87 |
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