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FIRST TRUST ADVISORS LP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 420,290 | 369,484 | 84,516,112,000 | 74,208,592,000 | $201,089.99 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 50,806 | -334,475 | 10,307,520,000 | 10,249,620,000 | $202,879.97 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 385,281 | -117,581 | 57,900,000 | -6,859,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 502,862 | 74,659 | 64,759,000 | 893,000 | $128.78 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 428,203 | 14,891 | 63,866,000 | -4,579,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 413,312 | 31,600 | 68,445,000 | 4,008,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 381,712 | 52,977 | 64,437,000 | 823,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 328,735 | -19,309 | 63,614,000 | 2,580,000 | $193.51 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 348,044 | 790 | 61,034,000 | -2,767,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 347,254 | 320,395 | 63,801,000 | 58,999,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 26,859 | 1,796 | 4,802,000 | 917,000 | $178.79 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 25,063 | -8,882 | 3,885,000 | -1,025,000 | $155.01 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 33,945 | 8,185 | 4,910,000 | 786,000 | $144.65 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 25,760 | 2,644 | 4,124,000 | 919,000 | $160.09 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 23,116 | -7,722 | 3,205,000 | -1,378,000 | $138.65 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 30,838 | 1,926 | 4,583,000 | 53,000 | $148.62 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 28,912 | 11,163 | 4,530,000 | 1,391,000 | $156.68 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 17,749 | -9,385 | 3,139,000 | -910,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 27,134 | -6,874 | 4,049,000 | -658,000 | $149.22 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 34,008 | -173,593 | 4,707,000 | -20,857,000 | $138.41 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 207,601 | 180,248 | 25,564,000 | 22,030,000 | $123.14 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 27,353 | 27,353 | 3,534,000 | 3,534,000 | $129.20 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 0 | -11,407 | 0 | -1,470,000 | |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 11,407 | -4,553 | 1,470,000 | -787,000 | $128.87 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 15,960 | -827 | 2,257,000 | 40,000 | $141.42 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 16,787 | -1,237 | 2,217,000 | -83,000 | $132.07 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 18,024 | -40,859 | 2,300,000 | -4,499,000 | $127.61 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 49,101 | -9,782 | 5,429,000 | -1,370,000 | $110.57 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 58,883 | 58,883 | 6,799,000 | 6,799,000 | $115.47 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 14,104 | -60,821 | 1,375,000 | -5,015,000 | $97.49 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 0 | -22,332 | 0 | -2,091,000 | |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 0 | -22,332 | 0 | -2,091,000 | |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 22,332 | -52,593 | 2,091,000 | -4,299,000 | $93.63 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 74,925 | -11,169 | 6,390,000 | -1,803,000 | $85.29 |
| 06/30/2014 | LANCASTER COLONY CORP | LANC | 86,094 | 69,478 | 8,193,000 | 6,541,000 | $95.16 |
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