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FIRST TRUST ADVISORS LP
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 3,267,694 | -85 | 95,612,722,000 | 4,016,882,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 3,267,779 | 426,712 | 91,595,840,000 | 91,528,109,000 | $28,030.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 2,841,067 | 198,953 | 67,731,000 | -6,169,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 2,642,114 | -398,154 | 73,900,000 | -14,785,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 3,040,268 | 211,552 | 88,685,000 | -9,896,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 2,828,716 | -119,552 | 98,581,000 | 1,347,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 2,948,268 | 1,939,867 | 97,234,000 | 63,866,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 1,008,401 | 325,963 | 33,368,000 | 9,021,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 682,438 | -971,022 | 24,347,000 | -31,755,000 | $35.68 |
| 12/31/2020 | GENTEX CORP | GNTX | 1,653,460 | 44,986 | 56,102,000 | 14,684,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 1,608,474 | 954,598 | 41,418,000 | 24,568,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 653,876 | 150,522 | 16,850,000 | 5,696,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 503,354 | -112,401 | 11,154,000 | -6,691,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 615,755 | 91,547 | 17,845,000 | 3,411,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 524,208 | -99,204 | 14,434,000 | -908,000 | $27.53 |
| 06/30/2019 | GENTEX CORP | GNTX | 623,412 | 188,044 | 15,342,000 | 6,339,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 435,368 | -695,238 | 9,003,000 | -13,847,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 1,130,606 | -39,374 | 22,850,000 | -2,258,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 1,169,980 | 92,135 | 25,108,000 | 296,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 1,077,845 | 25,045 | 24,812,000 | 577,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 1,052,800 | 547,990 | 24,235,000 | 13,659,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 504,810 | 45,043 | 10,576,000 | 1,473,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 459,767 | 118,291 | 9,103,000 | 2,625,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 341,476 | -93,557 | 6,478,000 | -2,801,000 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 435,033 | -79,702 | 9,279,000 | -856,000 | $21.33 |
| 12/31/2016 | GENTEX CORP | GNTX | 514,735 | -1,082,106 | 10,135,000 | -17,906,000 | $19.69 |
| 09/30/2016 | GENTEX CORP | GNTX | 1,596,841 | 371,452 | 28,041,000 | 9,109,000 | $17.56 |
| 06/30/2016 | GENTEX CORP | GNTX | 1,225,389 | -201,520 | 18,932,000 | -3,913,000 | $15.45 |
| 03/31/2016 | GENTEX CORP | GNTX | 1,438,417 | 11,508 | 22,569,000 | -276,000 | $15.69 |
| 12/31/2015 | GENTEX CORP | GNTX | 1,426,909 | 1,426,909 | 22,845,000 | 22,845,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 1,580,723 | 1,369,659 | 24,501,000 | 18,361,000 | $15.50 |
| 06/30/2015 | GENTEX CORP | GNTX | 1,284,259 | 470,415 | 21,088,000 | -8,316,000 | $16.42 |
| 03/31/2015 | GENTEX CORP | GNTX | 1,612,910 | 799,066 | 29,516,000 | 112,000 | $18.30 |
| 12/31/2014 | GENTEX CORP | GNTX | 813,844 | 331,614 | 29,404,000 | 16,495,000 | $36.13 |
| 09/30/2014 | GENTEX CORP | GNTX | 482,230 | 271,166 | 12,909,000 | 6,769,000 | $26.77 |
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