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FIRST TRUST ADVISORS LP
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 7,616,398 | 318,163 | 127,955,449,000 | 11,694,626,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 7,298,235 | -2,348,526 | 116,260,823,000 | 116,145,256,000 | $15,929.99 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 9,646,761 | 357,534 | 115,567,000 | -7,608,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 9,289,227 | -2,586,744 | 123,175,000 | -75,272,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 11,875,971 | -2,396,506 | 198,447,000 | -26,630,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 14,272,477 | -312,431 | 225,077,000 | 17,242,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 14,584,908 | -3,940,746 | 207,835,000 | -62,269,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 18,525,654 | 4,174,638 | 270,104,000 | 44,219,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 14,351,016 | -2,738,576 | 225,885,000 | 23,373,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 17,089,592 | 701,309 | 202,512,000 | 48,954,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 16,388,283 | 2,281,861 | 153,558,000 | 16,303,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 14,106,422 | 6,571,557 | 137,255,000 | 64,091,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 7,534,865 | 319,489 | 73,164,000 | -41,272,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 7,215,376 | -833,547 | 114,436,000 | -7,666,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 8,048,923 | -386,317 | 122,102,000 | -4,005,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 8,435,240 | -188,890 | 126,107,000 | -6,963,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 8,624,130 | 366,539 | 133,070,000 | 23,987,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 8,257,591 | -859,297 | 109,083,000 | -39,613,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 9,116,888 | 513,607 | 148,696,000 | 23,002,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 8,603,281 | 1,250,834 | 125,694,000 | -3,268,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 7,352,447 | -104,577 | 128,962,000 | 21,879,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 7,457,024 | 1,290,020 | 107,083,000 | 16,366,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 6,167,004 | 2,270,669 | 90,717,000 | 26,077,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 3,896,335 | 398,709 | 64,640,000 | -18,254,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 3,497,626 | 696,516 | 82,894,000 | 18,076,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 2,801,110 | -48,755 | 64,818,000 | -16,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 2,849,865 | -474,236 | 64,834,000 | 4,103,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 3,324,101 | 1,073,448 | 60,731,000 | 26,521,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 3,068,537 | 817,884 | 54,405,000 | 20,195,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 2,250,653 | 2,250,653 | 34,210,000 | 34,210,000 | $15.20 |
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