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FIRST TRUST ADVISORS LP
> GFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRIFFON CORP | GFF | 141,972 | 141,972 | 5,721,471,000 | 5,721,471,000 | $40,300.00 |
| 12/31/2021 | GRIFFON CORP | GFF | 0 | -133,673 | 0 | -3,288,000 | |
| 09/30/2021 | GRIFFON CORP | GFF | 133,673 | -5,264 | 3,288,000 | -273,000 | $24.60 |
| 06/30/2021 | GRIFFON CORP | GFF | 138,937 | 87,306 | 3,561,000 | 2,158,000 | $25.63 |
| 03/31/2021 | GRIFFON CORP | GFF | 51,631 | -65,487 | 1,403,000 | -984,000 | $27.17 |
| 12/31/2020 | GRIFFON CORP | GFF | 117,118 | 80,493 | 2,387,000 | 1,671,000 | $20.38 |
| 09/30/2020 | GRIFFON CORP | GFF | 36,625 | -3,349 | 716,000 | -24,000 | $19.55 |
| 06/30/2020 | GRIFFON CORP | GFF | 39,974 | 39,974 | 740,000 | 740,000 | $18.51 |
| 09/30/2019 | GRIFFON CORP | GFF | 0 | -62,710 | 0 | -1,061,000 | |
| 06/30/2019 | GRIFFON CORP | GFF | 62,710 | -372 | 1,061,000 | -105,000 | $16.92 |
| 03/31/2019 | GRIFFON CORP | GFF | 63,082 | 1,934 | 1,166,000 | 527,000 | $18.48 |
| 12/31/2018 | GRIFFON CORP | GFF | 61,148 | -156,687 | 639,000 | -2,879,000 | $10.45 |
| 09/30/2018 | GRIFFON CORP | GFF | 217,835 | 143,386 | 3,518,000 | 2,193,000 | $16.15 |
| 06/30/2018 | GRIFFON CORP | GFF | 74,449 | 56,963 | 1,325,000 | 1,006,000 | $17.80 |
| 03/31/2018 | GRIFFON CORP | GFF | 17,486 | -23,911 | 319,000 | -523,000 | $18.24 |
| 12/31/2017 | GRIFFON CORP | GFF | 41,397 | 19,221 | 842,000 | 350,000 | $20.34 |
| 09/30/2017 | GRIFFON CORP | GFF | 22,176 | -71,569 | 492,000 | -1,566,000 | $22.19 |
| 06/30/2017 | GRIFFON CORP | GFF | 93,745 | 61,366 | 2,058,000 | 1,260,000 | $21.95 |
| 03/31/2017 | GRIFFON CORP | GFF | 32,379 | -42,052 | 798,000 | -1,152,000 | $24.65 |
| 12/31/2016 | GRIFFON CORP | GFF | 74,431 | -10,831 | 1,950,000 | 500,000 | $26.20 |
| 09/30/2016 | GRIFFON CORP | GFF | 85,262 | 41,810 | 1,450,000 | 717,000 | $17.01 |
| 06/30/2016 | GRIFFON CORP | GFF | 43,452 | -20,227 | 733,000 | -400,000 | $16.87 |
| 03/31/2016 | GRIFFON CORP | GFF | 120,235 | 56,556 | 1,858,000 | 725,000 | $15.45 |
| 12/31/2015 | GRIFFON CORP | GFF | 63,679 | -56,802 | 1,133,000 | -222,000 | $17.79 |
| 09/30/2015 | GRIFFON CORP | GFF | 119,271 | -143,075 | 1,881,000 | -1,372,000 | $15.77 |
| 06/30/2015 | GRIFFON CORP | GFF | 39,847 | -113,968 | 634,000 | -1,118,000 | $15.91 |
| 03/31/2015 | GRIFFON CORP | GFF | 101,629 | -41,479 | 1,771,000 | -132,000 | $17.43 |
| 12/31/2014 | GRIFFON CORP | GFF | 143,108 | -10,707 | 1,903,000 | 151,000 | $13.30 |
| 09/30/2014 | GRIFFON CORP | GFF | 153,815 | -108,531 | 1,752,000 | -1,501,000 | $11.39 |
| 06/30/2014 | GRIFFON CORP | GFF | 262,346 | 92,717 | 3,253,000 | 1,228,000 | $12.40 |
| 03/31/2014 | GRIFFON CORP | GFF | 169,629 | 22,110 | 2,025,000 | 76,000 | $11.94 |
| 12/31/2013 | GRIFFON CORP | GFF | 147,519 | -18,223 | 1,949,000 | -129,000 | $13.21 |
| 09/30/2013 | GRIFFON CORP | GFF | 165,742 | 45,261 | 2,078,000 | 723,000 | $12.54 |
| 06/30/2013 | GRIFFON CORP | GFF | 120,481 | 38,207 | 1,355,000 | 374,000 | $11.25 |
| 03/31/2013 | GRIFFON CORP | GFF | 82,274 | -2,983 | 981,000 | 4,000 | $11.92 |
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