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FIRST TRUST ADVISORS LP
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 484,384 | -21,369 | 53,984,596,000 | 4,420,802,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 505,753 | 182,594 | 49,563,794,000 | 49,538,778,000 | $98,000.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 323,159 | -48,816 | 25,016,000 | -2,131,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 371,975 | -15,382 | 27,147,000 | -6,197,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 387,357 | -74,280 | 33,344,000 | -8,693,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 461,637 | 22,466 | 42,037,000 | 3,500,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 439,171 | -26,336 | 38,537,000 | -13,930,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 465,507 | 1,849 | 52,467,000 | 1,849,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 463,658 | 86,221 | 50,618,000 | 14,018,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 377,437 | 201,426 | 36,600,000 | 25,522,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 176,011 | 58,926 | 11,078,000 | 3,141,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 117,085 | 35,109 | 7,937,000 | 3,962,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 81,976 | 7,503 | 3,975,000 | -1,327,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 74,473 | 2,789 | 5,302,000 | 1,187,000 | $71.19 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 71,684 | -10,695 | 4,115,000 | -520,000 | $57.40 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 82,379 | 3,753 | 4,635,000 | 729,000 | $56.26 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 78,626 | -21,495 | 3,906,000 | -392,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 100,121 | 18,616 | 4,298,000 | 88,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 81,505 | -3,620 | 4,210,000 | -735,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 85,125 | -6,277 | 4,945,000 | -896,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 91,402 | -15,434 | 5,841,000 | -1,368,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 106,836 | 19,309 | 7,209,000 | 140,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 87,527 | 15,901 | 7,069,000 | 2,436,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 71,626 | -8,672 | 4,633,000 | -872,000 | $64.68 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 80,298 | 1,215 | 5,505,000 | 1,175,000 | $68.56 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 79,083 | -2,223 | 4,330,000 | 483,000 | $54.75 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 81,306 | -11,678 | 3,847,000 | 317,000 | $47.32 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 92,984 | 38,636 | 3,530,000 | 1,996,000 | $37.96 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 67,248 | 12,900 | 2,340,000 | 806,000 | $34.80 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 54,348 | -300,007 | 1,534,000 | -4,635,000 | $28.23 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 109,518 | -73,637 | 2,880,000 | -646,000 | $26.30 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 117,113 | 16,755 | 3,219,000 | 1,333,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 203,134 | 30,368 | 5,212,000 | 1,117,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 172,766 | 72,408 | 4,095,000 | 2,209,000 | $23.70 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 100,358 | -82,797 | 1,886,000 | -1,640,000 | $18.79 |
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