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FIRST TRUST ADVISORS LP
> DINO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HF Sinclair Corp | DINO | 936,629 | 66,974 | 41,783,019,000 | -290,889,000 | $44,610.00 |
| 03/31/2023 | HF Sinclair Corp | DINO | 869,655 | -503,688 | 42,073,908,000 | 41,999,967,000 | $48,380.00 |
| 09/30/2022 | HF Sinclair Corp | DINO | 1,373,343 | -444,843 | 73,941,000 | -8,168,000 | $53.84 |
| 06/30/2022 | HF Sinclair Corp | DINO | 1,818,186 | -220,778 | 82,109,000 | 856,000 | $45.16 |
| 03/31/2022 | HF Sinclair Corp | DINO | 2,038,964 | 2,038,964 | 81,253,000 | 81,253,000 | $39.85 |
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