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GOLDMAN SACHS GROUP INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,285 | 832 | 3,396,059,000 | 3,393,332,000 | $105,190.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 31,453 | -14,020 | 2,727,000 | -1,552,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 45,473 | 16,872 | 4,279,000 | 503,000 | $94.10 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,601 | 28,601 | 3,776,000 | 3,776,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -13,139 | 0 | -1,631,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 13,139 | -29,569 | 1,631,000 | -3,145,000 | $124.13 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 42,708 | 42,708 | 4,776,000 | 4,776,000 | $111.83 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -9,784 | 0 | -581,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,784 | 9,784 | 581,000 | 581,000 | $59.38 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -12,771 | 0 | -811,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,771 | 12,771 | 811,000 | 811,000 | $63.50 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -50,072 | 0 | -2,570,000 | |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 50,072 | -743 | 2,570,000 | 132,000 | $51.33 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 50,815 | 714 | 2,438,000 | 258,000 | $47.98 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 50,101 | 100 | 2,180,000 | 78,000 | $43.51 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 50,001 | -50,670 | 2,102,000 | -1,713,000 | $42.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 100,671 | -149,403 | 3,815,000 | -5,375,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 250,074 | 250,074 | 9,190,000 | 9,190,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 251,500 | -299,012 | 8,297,000 | -9,848,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 550,512 | -1,253,719 | 18,145,000 | -41,828,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,804,231 | -14,121 | 59,973,000 | 2,422,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,818,352 | 1,229,470 | 57,551,000 | 36,734,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 588,882 | 87,065 | 20,817,000 | 2,872,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 501,817 | 501,817 | 17,945,000 | 17,945,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 65,587 | 48,173 | 2,263,000 | 1,698,000 | $34.50 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,414 | -6,678 | 565,000 | -218,000 | $32.45 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 24,092 | -194,895 | 783,000 | -6,043,000 | $32.50 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 218,987 | 218,987 | 6,826,000 | 6,826,000 | $31.17 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -8,643 | 0 | -207,000 | |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,643 | 8,643 | 207,000 | 207,000 | $23.95 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -28,865 | 0 | -622,000 | |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,865 | -28,927 | 622,000 | -583,000 | $21.55 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 57,792 | 47,759 | 1,205,000 | 967,000 | $20.85 |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,033 | 10,033 | 238,000 | 238,000 | $23.72 |
| 03/31/2011 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -104,513 | 0 | -2,372,450 | |
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