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FIRST TRUST ADVISORS LP
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HashiCorp, Inc. | HCP | 1,729,938 | 130,625 | 45,289,776,000 | -1,554,101,000 | $26,180.00 |
| 03/31/2023 | HashiCorp, Inc. | HCP | 1,599,313 | -269,820 | 46,843,877,000 | 46,783,710,000 | $29,290.00 |
| 09/30/2022 | HashiCorp, Inc. | HCP | 1,869,133 | -48,801 | 60,167,000 | 3,703,000 | $32.19 |
| 06/30/2022 | HashiCorp, Inc. | HCP | 1,917,934 | 1,917,934 | 56,464,000 | 56,464,000 | $29.44 |
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