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FIRST TRUST ADVISORS LP
> ADV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 0 | -1,894,864 | 0 | -2,993,885,000 | |
| 03/31/2023 | Advantage Solutions Inc. | ADV | 1,894,864 | 880,555 | 2,993,885,000 | 2,991,725,000 | $1,580.00 |
| 09/30/2022 | Advantage Solutions Inc. | ADV | 1,014,309 | 408,748 | 2,160,000 | -141,000 | $2.13 |
| 06/30/2022 | Advantage Solutions Inc. | ADV | 605,561 | 405,633 | 2,301,000 | 1,025,000 | $3.80 |
| 03/31/2022 | Advantage Solutions Inc. | ADV | 199,928 | 132,365 | 1,276,000 | 734,000 | $6.38 |
| 12/31/2021 | Advantage Solutions Inc. | ADV | 67,563 | 67,563 | 542,000 | 542,000 | $8.02 |
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