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FIRST TRUST ADVISORS LP
> AGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 26,496 | 26,496 | 3,808,535,000 | 3,808,535,000 | $143,740.00 |
| 09/30/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -13,824 | 0 | -1,350,000 | |
| 06/30/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 13,824 | -355 | 1,350,000 | -188,000 | $97.66 |
| 03/31/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 14,179 | -826 | 1,538,000 | -322,000 | $108.47 |
| 12/31/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 15,005 | 1,881 | 1,860,000 | 436,000 | $123.96 |
| 09/30/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 13,124 | 13,124 | 1,424,000 | 1,424,000 | $108.50 |
| 09/30/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -10,441 | 0 | -934,000 | |
| 06/30/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 10,441 | 1,629 | 934,000 | 167,000 | $89.46 |
| 03/31/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 8,812 | 571 | 767,000 | 122,000 | $87.04 |
| 12/31/2017 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 8,241 | 992 | 645,000 | 118,000 | $78.27 |
| 09/30/2017 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,249 | -56 | 527,000 | 54,000 | $72.70 |
| 06/30/2017 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,305 | -63 | 473,000 | 49,000 | $64.75 |
| 03/31/2017 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,368 | -2,669 | 424,000 | -151,000 | $57.55 |
| 12/31/2016 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 10,037 | 10,037 | 575,000 | 575,000 | $57.29 |
| 12/31/2015 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -13,569 | 0 | -392,000 | |
| 09/30/2013 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -13,569 | 0 | -392,000 | |
| 06/30/2013 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 13,569 | 6,061 | 392,000 | 161,000 | $28.89 |
| 03/31/2013 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,508 | 7,508 | 231,000 | 231,000 | $30.77 |
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