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FIRST TRUST ADVISORS LP
> POWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWER INTEGRATIONS INC | POWI | 499,355 | -9,269 | 47,273,937,000 | 4,224,002,000 | $94,670.00 |
| 03/31/2023 | POWER INTEGRATIONS INC | POWI | 508,624 | 20,961 | 43,049,935,000 | 43,018,569,000 | $84,640.00 |
| 09/30/2022 | POWER INTEGRATIONS INC | POWI | 487,663 | -30,505 | 31,366,000 | -7,502,000 | $64.32 |
| 06/30/2022 | POWER INTEGRATIONS INC | POWI | 518,168 | -24,370 | 38,868,000 | -11,414,000 | $75.01 |
| 03/31/2022 | POWER INTEGRATIONS INC | POWI | 542,538 | -93,475 | 50,282,000 | -8,797,000 | $92.68 |
| 12/31/2021 | POWER INTEGRATIONS INC | POWI | 636,013 | 90,977 | 59,079,000 | 5,126,000 | $92.89 |
| 09/30/2021 | POWER INTEGRATIONS INC | POWI | 545,036 | -102,006 | 53,953,000 | 857,000 | $98.99 |
| 06/30/2021 | POWER INTEGRATIONS INC | POWI | 647,042 | -31,663 | 53,096,000 | -2,205,000 | $82.06 |
| 03/31/2021 | POWER INTEGRATIONS INC | POWI | 678,705 | 47,400 | 55,301,000 | 3,622,000 | $81.48 |
| 12/31/2020 | POWER INTEGRATIONS INC | POWI | 631,305 | 255,020 | 51,679,000 | 30,833,000 | $81.86 |
| 09/30/2020 | POWER INTEGRATIONS INC | POWI | 376,285 | 274,618 | 20,846,000 | 8,836,000 | $55.40 |
| 06/30/2020 | POWER INTEGRATIONS INC | POWI | 101,667 | 39,865 | 12,010,000 | 6,551,000 | $118.13 |
| 03/31/2020 | POWER INTEGRATIONS INC | POWI | 61,802 | -49 | 5,459,000 | -659,000 | $88.33 |
| 12/31/2019 | POWER INTEGRATIONS INC | POWI | 61,851 | 5,880 | 6,118,000 | 1,057,000 | $98.92 |
| 09/30/2019 | POWER INTEGRATIONS INC | POWI | 55,971 | 5,547 | 5,061,000 | 1,018,000 | $90.42 |
| 06/30/2019 | POWER INTEGRATIONS INC | POWI | 50,424 | 17,764 | 4,043,000 | 1,759,000 | $80.18 |
| 03/31/2019 | POWER INTEGRATIONS INC | POWI | 32,660 | -23 | 2,284,000 | 291,000 | $69.93 |
| 12/31/2018 | POWER INTEGRATIONS INC | POWI | 32,683 | -7,302 | 1,993,000 | -534,000 | $60.98 |
| 09/30/2018 | POWER INTEGRATIONS INC | POWI | 39,985 | -5,655 | 2,527,000 | -807,000 | $63.20 |
| 06/30/2018 | POWER INTEGRATIONS INC | POWI | 45,640 | 1,538 | 3,334,000 | 320,000 | $73.05 |
| 03/31/2018 | POWER INTEGRATIONS INC | POWI | 44,102 | -580 | 3,014,000 | -272,000 | $68.34 |
| 12/31/2017 | POWER INTEGRATIONS INC | POWI | 44,682 | -11,711 | 3,286,000 | -842,000 | $73.54 |
| 09/30/2017 | POWER INTEGRATIONS INC | POWI | 56,393 | 13,888 | 4,128,000 | 1,029,000 | $73.20 |
| 06/30/2017 | POWER INTEGRATIONS INC | POWI | 42,505 | -9,715 | 3,099,000 | -334,000 | $72.91 |
| 03/31/2017 | POWER INTEGRATIONS INC | POWI | 52,220 | -5,088 | 3,433,000 | -455,000 | $65.74 |
| 12/31/2016 | POWER INTEGRATIONS INC | POWI | 57,308 | 13,808 | 3,888,000 | 1,146,000 | $67.84 |
| 09/30/2016 | POWER INTEGRATIONS INC | POWI | 43,500 | 133 | 2,742,000 | 571,000 | $63.03 |
| 06/30/2016 | POWER INTEGRATIONS INC | POWI | 43,367 | 2,373 | 2,171,000 | 177,000 | $50.06 |
| 03/31/2016 | POWER INTEGRATIONS INC | POWI | 40,556 | -438 | 2,014,000 | 20,000 | $49.66 |
| 12/31/2015 | POWER INTEGRATIONS INC | POWI | 40,994 | -3,853 | 1,994,000 | 175,000 | $48.64 |
| 09/30/2015 | POWER INTEGRATIONS INC | POWI | 57,967 | -25,574 | 2,444,000 | -2,363,000 | $42.16 |
| 06/30/2015 | POWER INTEGRATIONS INC | POWI | 50,054 | -9,180 | 2,261,000 | -932,000 | $45.17 |
| 03/31/2015 | POWER INTEGRATIONS INC | POWI | 49,908 | -6,239 | 2,599,000 | -306,000 | $52.08 |
| 12/31/2014 | POWER INTEGRATIONS INC | POWI | 56,147 | -3,087 | 2,905,000 | -288,000 | $51.74 |
| 09/30/2014 | POWER INTEGRATIONS INC | POWI | 59,234 | -24,307 | 3,193,000 | -1,614,000 | $53.90 |
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