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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICO'S FAS, INC. | CHS | 331,095 | -1,879 | 1,771,358,000 | -59,999,000 | $5,350.00 |
| 03/31/2023 | CHICO'S FAS, INC. | CHS | 332,974 | 3,818 | 1,831,357,000 | 1,829,764,000 | $5,500.00 |
| 09/30/2022 | CHICO'S FAS, INC. | CHS | 329,156 | 329,156 | 1,593,000 | 1,593,000 | $4.84 |
| 09/30/2020 | CHICO'S FAS, INC. | CHS | 0 | -241,383 | 0 | -333,000 | |
| 06/30/2020 | CHICO'S FAS, INC. | CHS | 241,383 | -9,129 | 333,000 | 10,000 | $1.38 |
| 03/31/2020 | CHICO'S FAS, INC. | CHS | 250,512 | -37,015 | 323,000 | -772,000 | $1.29 |
| 12/31/2019 | CHICO'S FAS, INC. | CHS | 287,527 | 476 | 1,095,000 | -62,000 | $3.81 |
| 09/30/2019 | CHICO'S FAS, INC. | CHS | 287,051 | 267,451 | 1,157,000 | 1,091,000 | $4.03 |
| 06/30/2019 | CHICO'S FAS, INC. | CHS | 19,600 | -388,444 | 66,000 | -1,676,000 | $3.37 |
| 03/31/2019 | CHICO'S FAS, INC. | CHS | 408,044 | 73,069 | 1,742,000 | -141,000 | $4.27 |
| 12/31/2018 | CHICO'S FAS, INC. | CHS | 334,975 | -49,155 | 1,883,000 | -1,447,000 | $5.62 |
| 09/30/2018 | CHICO'S FAS, INC. | CHS | 384,130 | 100,382 | 3,330,000 | 1,020,000 | $8.67 |
| 06/30/2018 | CHICO'S FAS, INC. | CHS | 283,748 | -34,062 | 2,310,000 | -563,000 | $8.14 |
| 03/31/2018 | CHICO'S FAS, INC. | CHS | 317,810 | -7,745 | 2,873,000 | 2,000 | $9.04 |
| 12/31/2017 | CHICO'S FAS, INC. | CHS | 325,555 | 32,382 | 2,871,000 | 247,000 | $8.82 |
| 09/30/2017 | CHICO'S FAS, INC. | CHS | 293,173 | 114,154 | 2,624,000 | 938,000 | $8.95 |
| 06/30/2017 | CHICO'S FAS, INC. | CHS | 179,019 | 42,484 | 1,686,000 | -253,000 | $9.42 |
| 03/31/2017 | CHICO'S FAS, INC. | CHS | 136,535 | 75,421 | 1,939,000 | 1,060,000 | $14.20 |
| 12/31/2016 | CHICO'S FAS, INC. | CHS | 61,114 | 36,593 | 879,000 | 587,000 | $14.38 |
| 09/30/2016 | CHICO'S FAS, INC. | CHS | 24,521 | 24,521 | 292,000 | 292,000 | $11.91 |
| 12/31/2015 | CHICO'S FAS, INC. | CHS | 0 | -77,052 | 0 | -1,212,000 | |
| 09/30/2015 | CHICO'S FAS, INC. | CHS | 77,052 | -571,215 | 1,212,000 | -9,783,000 | $15.73 |
| 06/30/2015 | CHICO'S FAS, INC. | CHS | 1,235,682 | 967,101 | 20,549,000 | 16,582,000 | $16.63 |
| 03/31/2015 | CHICO'S FAS, INC. | CHS | 1,345,792 | 1,345,792 | 23,807,000 | 23,807,000 | $17.69 |
| 12/31/2014 | CHICO'S FAS, INC. | CHS | 0 | -268,581 | 0 | -3,967,000 | |
| 09/30/2014 | CHICO'S FAS, INC. | CHS | 268,581 | -379,686 | 3,967,000 | -7,028,000 | $14.77 |
| 06/30/2014 | CHICO'S FAS, INC. | CHS | 648,267 | 312,343 | 10,995,000 | 5,610,000 | $16.96 |
| 03/31/2014 | CHICO'S FAS, INC. | CHS | 335,924 | -162,892 | 5,385,000 | -2,925,000 | $16.03 |
| 12/31/2013 | CHICO'S FAS, INC. | CHS | 565,119 | 66,303 | 10,647,000 | 2,337,000 | $18.84 |
| 09/30/2013 | CHICO'S FAS, INC. | CHS | 498,816 | 114,256 | 8,310,000 | 1,749,000 | $16.66 |
| 06/30/2013 | CHICO'S FAS, INC. | CHS | 384,560 | -120,238 | 6,561,000 | -1,920,000 | $17.06 |
| 03/31/2013 | CHICO'S FAS, INC. | CHS | 504,798 | 76,277 | 8,481,000 | 571,000 | $16.80 |
| 12/31/2012 | CHICO'S FAS, INC. | CHS | 428,521 | 87,879 | 7,910,000 | 1,741,000 | $18.46 |
| 09/30/2012 | CHICO'S FAS, INC. | CHS | 340,642 | -104,239 | 6,169,000 | -433,000 | $18.11 |
| 06/30/2012 | CHICO'S FAS, INC. | CHS | 444,881 | -47,934 | 6,602,000 | -840,000 | $14.84 |
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