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FIRST TRUST ADVISORS LP
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 124,473 | 96,400 | 4,354,065,000 | 3,279,712,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 28,073 | -3,539 | 1,074,353,000 | 1,073,338,000 | $38,269.97 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 31,612 | -10,637 | 1,015,000 | -398,000 | $32.11 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 42,249 | -1,477 | 1,413,000 | -821,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 43,726 | -2,664 | 2,234,000 | 42,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 46,390 | 6,221 | 2,192,000 | 595,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 40,169 | 40,169 | 1,597,000 | 1,597,000 | $39.76 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 0 | -94,718 | 0 | -2,436,000 | |
| 09/30/2019 | AdvanSix Inc. | ASIX | 94,718 | 27,157 | 2,436,000 | 785,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 67,561 | -16,300 | 1,651,000 | -745,000 | $24.44 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 83,861 | 4,767 | 2,396,000 | 471,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 79,094 | 3,144 | 1,925,000 | -654,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 75,950 | 20,420 | 2,579,000 | 545,000 | $33.96 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 55,530 | 36,409 | 2,034,000 | 1,369,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 19,121 | 7,724 | 665,000 | 186,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 11,397 | 11,397 | 479,000 | 479,000 | $42.03 |
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