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FIRST TRUST ADVISORS LP
> WDFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WD 40 CO | WDFC | 380,898 | -30,218 | 71,856,404,000 | -1,342,795,000 | $188,649.99 |
| 03/31/2023 | WD 40 CO | WDFC | 411,116 | 61,278 | 73,199,199,000 | 73,137,719,000 | $178,049.99 |
| 09/30/2022 | WD 40 CO | WDFC | 349,838 | 27,039 | 61,480,000 | -3,519,000 | $175.74 |
| 06/30/2022 | WD 40 CO | WDFC | 322,799 | -5,314 | 64,999,000 | 4,879,000 | $201.36 |
| 03/31/2022 | WD 40 CO | WDFC | 328,113 | 70,598 | 60,120,000 | -2,878,000 | $183.23 |
| 12/31/2021 | WD 40 CO | WDFC | 257,515 | 257,515 | 62,998,000 | 62,998,000 | $244.64 |
| 09/30/2021 | WD 40 CO | WDFC | 0 | -11,619 | 0 | -2,978,000 | |
| 06/30/2021 | WD 40 CO | WDFC | 11,619 | -2,164 | 2,978,000 | -1,244,000 | $256.30 |
| 03/31/2021 | WD 40 CO | WDFC | 13,783 | -3,805 | 4,222,000 | -451,000 | $306.32 |
| 12/31/2020 | WD 40 CO | WDFC | 17,588 | -5,104 | 4,673,000 | 377,000 | $265.69 |
| 09/30/2020 | WD 40 CO | WDFC | 22,692 | -1,285 | 4,296,000 | -459,000 | $189.32 |
| 06/30/2020 | WD 40 CO | WDFC | 23,977 | 383 | 4,755,000 | 16,000 | $198.32 |
| 03/31/2020 | WD 40 CO | WDFC | 23,594 | -6,204 | 4,739,000 | -1,046,000 | $200.86 |
| 12/31/2019 | WD 40 CO | WDFC | 29,798 | 6,233 | 5,785,000 | 1,460,000 | $194.14 |
| 09/30/2019 | WD 40 CO | WDFC | 23,565 | -120 | 4,325,000 | 558,000 | $183.53 |
| 06/30/2019 | WD 40 CO | WDFC | 23,685 | -15,708 | 3,767,000 | -2,908,000 | $159.05 |
| 03/31/2019 | WD 40 CO | WDFC | 39,393 | -749 | 6,675,000 | -681,000 | $169.45 |
| 12/31/2018 | WD 40 CO | WDFC | 40,142 | 1,220 | 7,356,000 | 658,000 | $183.25 |
| 09/30/2018 | WD 40 CO | WDFC | 38,922 | 836 | 6,698,000 | 1,128,000 | $172.09 |
| 06/30/2018 | WD 40 CO | WDFC | 38,086 | 8,068 | 5,570,000 | 1,617,000 | $146.25 |
| 03/31/2018 | WD 40 CO | WDFC | 30,018 | 27,967 | 3,953,000 | 3,711,000 | $131.69 |
| 12/31/2017 | WD 40 CO | WDFC | 2,051 | 2,051 | 242,000 | 242,000 | $117.99 |
| 12/31/2016 | WD 40 CO | WDFC | 0 | -9,154 | 0 | -1,029,000 | |
| 09/30/2016 | WD 40 CO | WDFC | 9,154 | -932 | 1,029,000 | -156,000 | $112.41 |
| 06/30/2016 | WD 40 CO | WDFC | 10,086 | -2,965 | 1,185,000 | -102,000 | $117.49 |
| 03/31/2016 | WD 40 CO | WDFC | 13,751 | 700 | 1,485,000 | 198,000 | $107.99 |
| 12/31/2015 | WD 40 CO | WDFC | 13,051 | 9,267 | 1,287,000 | 1,081,000 | $98.61 |
| 09/30/2015 | WD 40 CO | WDFC | 7,653 | -5,034 | 682,000 | -272,000 | $89.12 |
| 06/30/2015 | WD 40 CO | WDFC | 7,853 | -74,711 | 684,000 | -4,927,000 | $87.10 |
| 03/31/2015 | WD 40 CO | WDFC | 13,934 | 13,934 | 1,234,000 | 1,234,000 | $88.56 |
| 12/31/2014 | WD 40 CO | WDFC | 0 | -82,564 | 0 | -5,611,000 | |
| 09/30/2014 | WD 40 CO | WDFC | 82,564 | 69,877 | 5,611,000 | 4,657,000 | $67.96 |
| 06/30/2014 | WD 40 CO | WDFC | 12,687 | -918 | 954,000 | -101,000 | $75.20 |
| 03/31/2014 | WD 40 CO | WDFC | 13,605 | 6,725 | 1,055,000 | 541,000 | $77.55 |
| 12/31/2013 | WD 40 CO | WDFC | 6,880 | 1,283 | 514,000 | 151,000 | $74.71 |
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