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FIRST TRUST ADVISORS LP
> CAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 68,043 | -20,485 | 15,559,392,000 | -1,685,862,000 | $228,669.99 |
| 03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 88,528 | 42,788 | 17,245,254,000 | 17,238,463,000 | $194,800.00 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 45,740 | 20,719 | 6,791,000 | 3,111,000 | $148.47 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 25,021 | -10,754 | 3,680,000 | -5,740,000 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 35,775 | -30,759 | 9,420,000 | -4,377,000 | $263.31 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 66,534 | 591 | 13,797,000 | 6,114,000 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 65,943 | -22,320 | 7,683,000 | 808,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 88,263 | -31,151 | 6,875,000 | -1,787,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 119,414 | 33,103 | 8,662,000 | 5,443,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 86,311 | 57,467 | 3,219,000 | 2,460,000 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 28,844 | -23,824 | 759,000 | -447,000 | $26.31 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 52,668 | -50,373 | 1,206,000 | -226,000 | $22.90 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 103,041 | 84,648 | 1,432,000 | 839,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 18,393 | 5,331 | 593,000 | 224,000 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 13,062 | -675 | 369,000 | -114,000 | $28.25 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 13,737 | -24,050 | 483,000 | -834,000 | $35.16 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 37,787 | 4,400 | 1,317,000 | 566,000 | $34.85 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 33,387 | -15,178 | 751,000 | -810,000 | $22.49 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 48,565 | 30,796 | 1,561,000 | 984,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 17,769 | 1,310 | 577,000 | -194,000 | $32.47 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 16,459 | 16,459 | 771,000 | 771,000 | $46.84 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 0 | -15,761 | 0 | -430,000 | |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 15,761 | -86,929 | 430,000 | -2,608,000 | $27.28 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 102,690 | -9,383 | 3,038,000 | -1,073,000 | $29.58 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 112,073 | -86,296 | 4,111,000 | -2,675,000 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 198,369 | 198,369 | 6,786,000 | 6,786,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 0 | -146,596 | 0 | -5,320,000 | |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 0 | -146,596 | 0 | -5,320,000 | |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 146,596 | 146,596 | 5,320,000 | 5,320,000 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 0 | -247,523 | 0 | -10,911,000 | |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 247,523 | -80,111 | 10,911,000 | -7,073,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 478,297 | 141,264 | 28,227,000 | 5,872,000 | $59.02 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 337,033 | 9,399 | 22,355,000 | 4,371,000 | $66.33 |
| 09/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 327,634 | 76,963 | 17,984,000 | 3,021,000 | $54.89 |
| 06/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 250,671 | -41,102 | 14,963,000 | 754,000 | $59.69 |
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