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STIFEL FINANCIAL CORP
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 185,918 | -117,811 | 7,009,115,000 | -4,329,136,000 | $37,700.03 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 303,729 | 42,355 | 11,338,251,000 | 11,328,630,000 | $37,330.16 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 261,374 | -12,307 | 9,621,000 | -1,011,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 273,681 | 25,960 | 10,632,000 | -741,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 247,721 | -8,517 | 11,373,000 | -486,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 256,238 | 45,340 | 11,859,000 | 2,527,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 210,898 | -50,546 | 9,332,000 | -2,086,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 261,444 | 203,249 | 11,418,000 | 9,423,000 | $43.67 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 58,195 | -11,623 | 1,995,000 | 224,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 69,818 | 9,884 | 1,771,000 | 243,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 59,934 | -41,171 | 1,528,000 | -607,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 101,105 | -32,400 | 2,135,000 | -2,328,000 | $21.12 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 133,505 | 14,287 | 4,463,000 | 675,000 | $33.43 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 119,218 | 60,186 | 3,788,000 | 1,919,000 | $31.77 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 59,032 | 4,164 | 1,869,000 | 212,000 | $31.66 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 54,868 | -4,060 | 1,657,000 | 62,000 | $30.20 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 58,928 | -154,442 | 1,595,000 | -5,225,000 | $27.07 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 213,370 | 173,384 | 6,820,000 | 5,572,000 | $31.96 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 39,986 | -183,025 | 1,248,000 | -5,676,000 | $31.21 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 223,011 | 178,197 | 6,924,000 | 5,519,000 | $31.05 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 44,814 | -185,509 | 1,405,000 | -5,422,000 | $31.35 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 230,323 | 177,946 | 6,827,000 | 5,325,000 | $29.64 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 52,377 | -139,247 | 1,502,000 | -3,806,000 | $28.68 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 191,624 | 119,053 | 5,308,000 | 3,341,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 72,571 | 36,259 | 1,967,000 | 1,083,000 | $27.10 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 36,312 | 36,312 | 884,000 | 884,000 | $24.34 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 4,250 | 2,770 | 99,000 | 66,000 | $23.29 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 1,480 | 1,480 | 33,000 | 33,000 | $22.30 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 6,735 | -225,540 | 156,000 | -5,059,000 | $23.16 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 232,275 | 232,275 | 5,215,000 | 5,215,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 375,793 | 375,793 | 8,918,000 | 8,918,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 155,880 | 155,880 | 3,682,000 | 3,682,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 314,467 | 314,467 | 7,318,000 | 7,318,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 282,002 | 282,002 | 6,162,000 | 6,162,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 229,092 | 229,092 | 5,100,000 | 5,100,000 | $22.26 |
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