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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AppLovin Corp | APP | 2,358,152 | -1,681,861 | 60,675,250,000 | -2,954,954,000 | $25,730.00 |
| 03/31/2023 | AppLovin Corp | APP | 4,040,013 | 1,260,027 | 63,630,204,000 | 63,576,022,000 | $15,750.00 |
| 09/30/2022 | AppLovin Corp | APP | 2,779,986 | 1,017,521 | 54,182,000 | -6,517,000 | $19.49 |
| 06/30/2022 | AppLovin Corp | APP | 1,762,465 | 135,432 | 60,699,000 | -28,902,000 | $34.44 |
| 03/31/2022 | AppLovin Corp | APP | 1,627,033 | 1,355,435 | 89,601,000 | 64,000,000 | $55.07 |
| 12/31/2021 | AppLovin Corp | APP | 271,598 | 71,134 | 25,601,000 | 11,093,000 | $94.26 |
| 09/30/2021 | AppLovin Corp | APP | 200,464 | 12,505 | 14,508,000 | 379,000 | $72.37 |
| 06/30/2021 | AppLovin Corp | APP | 187,959 | 187,959 | 14,129,000 | 14,129,000 | $75.17 |
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