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FIRST TRUST ADVISORS LP
> HAYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAYNES INTERNATIONAL INC | HAYN | 34,148 | 556 | 1,735,401,000 | 52,778,000 | $50,819.99 |
| 03/31/2023 | HAYNES INTERNATIONAL INC | HAYN | 33,592 | 814 | 1,682,623,000 | 1,681,472,000 | $50,089.99 |
| 09/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 32,778 | 32,778 | 1,151,000 | 1,151,000 | $35.12 |
| 09/30/2016 | HAYNES INTERNATIONAL INC | HAYN | 0 | -7,033 | 0 | -226,000 | |
| 06/30/2016 | HAYNES INTERNATIONAL INC | HAYN | 7,033 | -52,889 | 226,000 | -1,973,000 | $32.13 |
| 03/31/2016 | HAYNES INTERNATIONAL INC | HAYN | 51,699 | -8,223 | 1,887,000 | -312,000 | $36.50 |
| 12/31/2015 | HAYNES INTERNATIONAL INC | HAYN | 59,922 | 59,922 | 2,199,000 | 2,199,000 | $36.70 |
| 09/30/2015 | HAYNES INTERNATIONAL INC | HAYN | 32,736 | 25,432 | 1,239,000 | 826,000 | $37.85 |
| 06/30/2015 | HAYNES INTERNATIONAL INC | HAYN | 15,555 | 15,555 | 767,000 | 767,000 | $49.31 |
| 09/30/2014 | HAYNES INTERNATIONAL INC | HAYN | 0 | -7,304 | 0 | -413,000 | |
| 06/30/2014 | HAYNES INTERNATIONAL INC | HAYN | 7,304 | -13,742 | 413,000 | -723,000 | $56.54 |
| 03/31/2014 | HAYNES INTERNATIONAL INC | HAYN | 21,046 | -18,893 | 1,136,000 | -1,070,000 | $53.98 |
| 12/31/2013 | HAYNES INTERNATIONAL INC | HAYN | 39,939 | 3,849 | 2,206,000 | 573,000 | $55.23 |
| 09/30/2013 | HAYNES INTERNATIONAL INC | HAYN | 36,090 | 23,059 | 1,633,000 | 1,009,000 | $45.25 |
| 06/30/2013 | HAYNES INTERNATIONAL INC | HAYN | 13,031 | 2,843 | 624,000 | 61,000 | $47.89 |
| 03/31/2013 | HAYNES INTERNATIONAL INC | HAYN | 10,188 | 788 | 563,000 | 75,000 | $55.26 |
| 12/31/2012 | HAYNES INTERNATIONAL INC | HAYN | 9,400 | 4,230 | 488,000 | 218,000 | $51.91 |
| 09/30/2012 | HAYNES INTERNATIONAL INC | HAYN | 5,170 | -3,664 | 270,000 | -180,000 | $52.22 |
| 06/30/2012 | HAYNES INTERNATIONAL INC | HAYN | 8,834 | -1,210 | 450,000 | -186,000 | $50.94 |
| 03/31/2012 | HAYNES INTERNATIONAL INC | HAYN | 10,044 | 3,575 | 636,000 | 283,000 | $63.32 |
| 12/31/2011 | HAYNES INTERNATIONAL INC | HAYN | 6,469 | 6,469 | 353,000 | 353,000 | $54.57 |
| 09/30/2011 | HAYNES INTERNATIONAL INC | HAYN | 0 | -22,312 | 0 | -1,382,000 | |
| 06/30/2011 | HAYNES INTERNATIONAL INC | HAYN | 22,312 | -2,568 | 1,382,000 | 2,000 | $61.94 |
| 03/31/2011 | HAYNES INTERNATIONAL INC | HAYN | 24,880 | -1,082 | 1,380,000 | 294,000 | $55.47 |
| 12/31/2010 | HAYNES INTERNATIONAL INC | HAYN | 25,962 | 14,834 | 1,086,000 | 697,000 | $41.83 |
| 09/30/2010 | HAYNES INTERNATIONAL INC | HAYN | 11,128 | 2,167 | 389,000 | 113,000 | $34.96 |
| 08/12/2010 | HAYNES INTERNATIONAL INC | HAYN | 8,961 | 8,961 | 276,000 | 276,000 | $30.80 |
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