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FIRST TRUST ADVISORS LP
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 106,704 | -2,130 | 1,218,559,000 | -59,152,000 | $11,419.99 |
| 03/31/2023 | JRI | JRI | 108,834 | -35,356 | 1,277,711,000 | 1,276,103,000 | $11,740.00 |
| 09/30/2022 | JRI | JRI | 144,190 | -8,746 | 1,608,000 | -391,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 152,936 | -756 | 1,999,000 | -349,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 153,692 | 16,818 | 2,348,000 | 142,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 136,874 | 3,128 | 2,206,000 | 166,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 133,746 | 2,285 | 2,040,000 | -73,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 131,461 | 3,524 | 2,113,000 | 230,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 127,937 | 12,430 | 1,883,000 | 328,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 115,507 | -4,480 | 1,555,000 | 108,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 119,987 | -1,875 | 1,447,000 | 24,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 121,862 | -4,548 | 1,423,000 | 175,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 126,410 | -4,645 | 1,248,000 | -1,158,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 131,055 | -1,443 | 2,406,000 | 86,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 132,498 | 2,828 | 2,320,000 | 125,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 129,670 | 1,644 | 2,195,000 | 141,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 128,026 | 5,255 | 2,054,000 | 381,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 122,771 | -9,885 | 1,673,000 | -464,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 132,656 | 3,002 | 2,137,000 | 42,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 129,654 | 23,281 | 2,095,000 | 370,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 106,373 | 66,770 | 1,725,000 | 1,020,000 | $16.22 |
| 12/31/2017 | JRI | JRI | 39,603 | 39,603 | 705,000 | 705,000 | $17.80 |
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