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GOLDMAN SACHS GROUP INC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 105,146 | -83,507 | 15,545,836,000 | 15,522,024,000 | $147,850.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 188,653 | 160,582 | 23,812,000 | 20,246,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,071 | 18,209 | 3,566,000 | 1,336,000 | $127.04 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,862 | -36,717 | 2,230,000 | -8,758,000 | $226.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 46,579 | 8,527 | 10,988,000 | 1,671,000 | $235.90 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,052 | -32,086 | 9,317,000 | -5,568,000 | $244.85 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 70,138 | 4,580 | 14,885,000 | 2,538,000 | $212.22 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 65,558 | 15,460 | 12,347,000 | 3,805,000 | $188.34 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 50,098 | 5,451 | 8,542,000 | 3,018,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 44,647 | -25,451 | 5,524,000 | -4,228,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 70,098 | -181,944 | 9,752,000 | -24,183,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 252,042 | -2,313 | 33,935,000 | -2,646,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 254,355 | 11,321 | 36,581,000 | 2,824,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 243,034 | 68,684 | 33,757,000 | 13,417,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 174,350 | 54,298 | 20,340,000 | 3,348,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 120,052 | -65 | 16,992,000 | 458,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 120,117 | 42,902 | 16,534,000 | 8,050,000 | $137.65 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 77,215 | -6,625 | 8,484,000 | -98,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 83,840 | -9,276 | 8,582,000 | -240,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,116 | -6,027 | 8,822,000 | 93,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 99,143 | 30,207 | 8,729,000 | 3,226,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 68,936 | -117,493 | 5,503,000 | -9,702,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 186,429 | 186,429 | 15,205,000 | 15,205,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 341,055 | -96,139 | 24,597,000 | -5,259,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 437,194 | 180,727 | 29,856,000 | 10,721,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 256,467 | 252,130 | 19,135,000 | 18,848,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,337 | -292,338 | 287,000 | -19,650,000 | $66.17 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 296,675 | 34,485 | 19,937,000 | 2,916,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 262,190 | 246,179 | 17,021,000 | 16,294,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 251,129 | -4,192 | 15,399,000 | -150,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 255,321 | -296,498 | 15,549,000 | -17,328,000 | $60.90 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 551,819 | 131,563 | 32,877,000 | 8,065,000 | $59.58 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 420,256 | 169,157 | 24,812,000 | 9,781,000 | $59.04 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 251,099 | 164,696 | 15,031,000 | 10,385,000 | $59.86 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 86,403 | 70,392 | 4,646,000 | 3,919,000 | $53.77 |
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