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FIRST TRUST ADVISORS LP
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,280,796 | -52,008 | 120,266,708,000 | 29,889,311,000 | $93,899.97 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 1,332,804 | 386,835 | 90,377,397,000 | 90,346,662,000 | $67,809.97 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 945,969 | 251,091 | 30,735,000 | 3,364,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 694,878 | -5,664 | 27,371,000 | -21,611,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 700,542 | 99,441 | 48,982,000 | 2,198,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 601,101 | 34,504 | 46,784,000 | -7,298,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 566,597 | -210,861 | 54,082,000 | -42,564,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 777,458 | -68,769 | 96,646,000 | -14,870,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 846,227 | -197,111 | 111,516,000 | -26,716,000 | $131.78 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 1,043,338 | 114,087 | 138,232,000 | 43,495,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 929,251 | 51,629 | 94,737,000 | 18,437,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 877,622 | 123,600 | 76,300,000 | 32,567,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 754,022 | 179,725 | 43,733,000 | -9,378,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 574,297 | -307,761 | 53,111,000 | -26,601,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 882,058 | -653,722 | 79,712,000 | -101,571,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 1,535,780 | 1,057,434 | 181,283,000 | 139,849,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 478,346 | -290,299 | 41,434,000 | -7,067,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 768,645 | 243,901 | 48,501,000 | 7,088,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 524,744 | 516,442 | 41,413,000 | 40,917,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 8,302 | -73,225 | 496,000 | -2,792,000 | $59.74 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 81,527 | 3,199 | 3,288,000 | -827,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 78,328 | 9,630 | 4,115,000 | 878,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 68,698 | -33,959 | 3,237,000 | -394,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 102,657 | 54,121 | 3,631,000 | 2,485,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 48,536 | -45,545 | 1,146,000 | -111,000 | $23.61 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 94,081 | 94,081 | 1,257,000 | 1,257,000 | $13.36 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 0 | -4,669,070 | 0 | -83,997,000 | |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 4,669,070 | 177,766 | 83,997,000 | 7,510,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 4,864,564 | 681,046 | 144,672,000 | 63,595,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 3,483,651 | 868,313 | 76,710,000 | 4,945,000 | $22.02 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 2,615,338 | -1,568,180 | 71,765,000 | -9,312,000 | $27.44 |
| 09/30/2014 | EXACT SCIENCES CORP | EXAS | 4,183,518 | -307,786 | 81,077,000 | 4,590,000 | $19.38 |
| 06/30/2014 | EXACT SCIENCES CORP | EXAS | 4,491,304 | 428,795 | 76,487,000 | 18,921,000 | $17.03 |
| 03/31/2014 | EXACT SCIENCES CORP | EXAS | 4,062,509 | 1,280,934 | 57,566,000 | 24,743,000 | $14.17 |
| 12/31/2013 | EXACT SCIENCES CORP | EXAS | 3,924,417 | 1,142,842 | 46,112,000 | 13,289,000 | $11.75 |
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