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FIRST TRUST ADVISORS LP
> LYTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LSI INDUSTRIES INC | LYTS | 159,212 | -10,370 | 1,999,702,000 | -362,575,000 | $12,560.00 |
| 03/31/2023 | LSI INDUSTRIES INC | LYTS | 169,582 | 169,582 | 2,362,277,000 | 2,362,277,000 | $13,930.00 |
| 03/31/2022 | LSI INDUSTRIES INC | LYTS | 0 | -230,141 | 0 | -1,579,000 | |
| 12/31/2021 | LSI INDUSTRIES INC | LYTS | 230,141 | 25,251 | 1,579,000 | -9,000 | $6.86 |
| 09/30/2021 | LSI INDUSTRIES INC | LYTS | 204,890 | -97,580 | 1,588,000 | -835,000 | $7.75 |
| 06/30/2021 | LSI INDUSTRIES INC | LYTS | 302,470 | -13,370 | 2,423,000 | -271,000 | $8.01 |
| 03/31/2021 | LSI INDUSTRIES INC | LYTS | 315,840 | 52,635 | 2,694,000 | 441,000 | $8.53 |
| 12/31/2020 | LSI INDUSTRIES INC | LYTS | 263,205 | 111,091 | 2,253,000 | 1,226,000 | $8.56 |
| 09/30/2020 | LSI INDUSTRIES INC | LYTS | 152,114 | 102,184 | 1,027,000 | 704,000 | $6.75 |
| 06/30/2020 | LSI INDUSTRIES INC | LYTS | 49,930 | 49,930 | 323,000 | 323,000 | $6.47 |
| 09/30/2017 | LSI INDUSTRIES INC | LYTS | 0 | -20,249 | 0 | -183,000 | |
| 06/30/2017 | LSI INDUSTRIES INC | LYTS | 20,249 | -308,676 | 183,000 | -3,136,000 | $9.04 |
| 03/31/2017 | LSI INDUSTRIES INC | LYTS | 328,925 | -30,340 | 3,319,000 | -180,000 | $10.09 |
| 12/31/2016 | LSI INDUSTRIES INC | LYTS | 359,265 | 304,348 | 3,499,000 | 2,882,000 | $9.74 |
| 09/30/2016 | LSI INDUSTRIES INC | LYTS | 54,917 | 3,720 | 617,000 | 50,000 | $11.24 |
| 06/30/2016 | LSI INDUSTRIES INC | LYTS | 51,197 | 51,197 | 567,000 | 567,000 | $11.07 |
| 12/31/2015 | LSI INDUSTRIES INC | LYTS | 0 | -116,692 | 0 | -985,000 | |
| 09/30/2015 | LSI INDUSTRIES INC | LYTS | 116,692 | 116,692 | 985,000 | 985,000 | $8.44 |
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