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FIRST TRUST ADVISORS LP
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 406,331 | 65,592 | 29,507,757,000 | 4,650,847,000 | $72,620.00 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 340,739 | 223,350 | 24,856,910,000 | 24,847,337,000 | $72,950.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 117,389 | 617 | 9,573,000 | 214,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 116,772 | -10,313 | 9,359,000 | -2,451,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 127,085 | -126,109 | 11,810,000 | -11,185,000 | $92.93 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 253,194 | 24,460 | 22,995,000 | 4,612,000 | $90.82 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 228,734 | -38,234 | 18,383,000 | -1,808,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 266,968 | 94,345 | 20,191,000 | 7,106,000 | $75.63 |
| 03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 172,623 | -13,351 | 13,085,000 | 1,724,000 | $75.80 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 185,974 | 15,400 | 11,361,000 | 4,530,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 170,574 | 21,617 | 6,831,000 | 333,000 | $40.05 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 148,957 | 18,433 | 6,498,000 | 2,209,000 | $43.62 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 130,524 | -41,078 | 4,289,000 | -7,878,000 | $32.86 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 171,602 | 16,434 | 12,167,000 | 2,138,000 | $70.90 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 155,168 | 25,547 | 10,029,000 | 546,000 | $64.63 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 129,621 | 5,218 | 9,483,000 | 1,107,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 124,403 | -5,772 | 8,376,000 | -279,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 130,175 | -7,743 | 8,655,000 | -3,060,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 137,918 | 26,247 | 11,715,000 | 1,994,000 | $84.94 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 111,671 | 19,949 | 9,721,000 | 1,828,000 | $87.05 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 91,722 | -9,821 | 7,893,000 | -471,000 | $86.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 101,543 | -9,731 | 8,364,000 | -350,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 111,274 | -21,711 | 8,714,000 | -1,451,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 132,985 | 19,614 | 10,165,000 | 2,329,000 | $76.44 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 113,371 | 4,515 | 7,836,000 | -64,000 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 108,856 | 38,728 | 7,900,000 | 4,003,000 | $72.57 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 70,128 | -15,695 | 3,897,000 | -480,000 | $55.57 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 85,823 | -9,665 | 4,377,000 | -256,000 | $51.00 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 83,236 | -12,252 | 3,691,000 | -942,000 | $44.34 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 95,488 | 77,016 | 4,633,000 | 3,926,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 75,918 | 23,421 | 4,056,000 | 1,641,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 56,862 | -11,087 | 3,035,000 | 0 | $53.37 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 77,611 | 11,745 | 3,700,000 | 620,000 | $47.67 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 65,866 | -2,083 | 3,080,000 | 45,000 | $46.76 |
| 09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 67,949 | 15,452 | 3,035,000 | 620,000 | $44.67 |
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