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FIRST TRUST ADVISORS LP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 309,926 | 40,499 | 17,293,870,000 | 7,087,976,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 269,427 | 103,310 | 10,205,894,000 | 10,202,327,000 | $37,880.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 166,117 | -60,587 | 3,567,000 | -1,402,000 | $21.47 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 226,704 | 46,957 | 4,969,000 | 152,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 179,747 | -66,044 | 4,817,000 | -1,647,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 245,791 | 59,598 | 6,464,000 | 2,243,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 186,193 | -63,424 | 4,221,000 | -1,802,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 249,617 | 50,147 | 6,023,000 | 1,395,000 | $24.13 |
| 03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 199,470 | 64,140 | 4,628,000 | 2,110,000 | $23.20 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 135,330 | -26,193 | 2,518,000 | 231,000 | $18.61 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 161,523 | 25,255 | 2,287,000 | 860,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 136,268 | 25,586 | 1,427,000 | 376,000 | $10.47 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 110,682 | 3,554 | 1,051,000 | -457,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 107,128 | -44,981 | 1,508,000 | -492,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 152,109 | -13,278 | 2,000,000 | -219,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 165,387 | 69,386 | 2,219,000 | 1,017,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 96,001 | -11,983 | 1,202,000 | 26,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 107,984 | -39,887 | 1,176,000 | -942,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 147,871 | -48,928 | 2,118,000 | -446,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 196,799 | -62,955 | 2,564,000 | -413,000 | $13.03 |
| 03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 259,754 | -106,327 | 2,977,000 | -2,983,000 | $11.46 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 366,081 | 129,180 | 5,960,000 | 2,352,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 236,901 | 236,901 | 3,608,000 | 3,608,000 | $15.23 |
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