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FIRST TRUST ADVISORS LP
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 4,756,632 | 878,126 | 201,490,931,000 | 33,086,201,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 3,878,506 | 3,480,914 | 168,404,730,000 | 168,376,461,000 | $43,420.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 397,592 | 44,526 | 28,269,000 | 2,361,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 353,066 | -156,797 | 25,908,000 | -20,199,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 509,863 | 140,496 | 46,107,000 | 13,972,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 369,367 | -17,079 | 32,135,000 | 1,026,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 386,446 | 43,254 | 31,109,000 | 6,626,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 343,192 | 51,254 | 24,483,000 | 3,539,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 291,938 | -768,273 | 20,944,000 | -38,279,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 1,060,211 | 58,880 | 59,223,000 | 20,922,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 1,001,331 | -15,121 | 38,301,000 | -426,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 1,016,452 | 563,897 | 38,727,000 | 25,449,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 452,555 | -141,723 | 13,278,000 | -29,361,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 594,278 | 166,309 | 42,639,000 | 14,397,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 427,969 | 107,003 | 28,242,000 | 4,927,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 320,966 | 244,728 | 23,315,000 | 17,725,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 76,238 | -52,981 | 5,590,000 | -3,286,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 129,219 | -97,652 | 8,876,000 | -11,588,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 226,871 | -153,945 | 20,464,000 | -14,160,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 380,816 | -335,677 | 34,624,000 | -34,109,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 716,493 | 373,718 | 68,733,000 | 38,977,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 342,775 | -7,595 | 29,756,000 | 3,037,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 350,370 | -29,974 | 26,719,000 | -1,137,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 380,344 | 81,363 | 27,856,000 | 7,352,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 298,981 | 138,179 | 20,504,000 | 9,552,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 160,802 | 53,255 | 10,952,000 | 5,863,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 107,547 | -55,585 | 5,089,000 | -1,621,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 163,132 | -122,501 | 6,710,000 | -5,238,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 239,810 | -45,823 | 9,082,000 | -2,866,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 285,633 | 163,722 | 11,948,000 | 7,092,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 140,651 | 8,116 | 5,781,000 | -867,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 322,639 | 249,129 | 16,558,000 | 12,893,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 203,766 | 120,585 | 9,196,000 | 5,300,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 83,181 | 9,671 | 3,896,000 | 231,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 73,510 | -59,025 | 3,665,000 | -2,983,000 | $49.86 |
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