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FIRST TRUST ADVISORS LP
> IGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAGISTICS INTERNATIONAL INC | IGI | 19,818 | 4,187 | 323,429,000 | 58,797,000 | $16,319.96 |
| 03/31/2023 | IMAGISTICS INTERNATIONAL INC | IGI | 15,631 | 15,631 | 264,632,000 | 264,632,000 | $16,929.95 |
| 06/30/2012 | IMAGISTICS INTERNATIONAL INC | IGI | 0 | -12,725 | 0 | -272,000 | |
| 03/31/2012 | IMAGISTICS INTERNATIONAL INC | IGI | 12,725 | 12,725 | 272,000 | 272,000 | $21.38 |
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