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STIFEL FINANCIAL CORP
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 63,705 | -5,531 | 4,247,793,000 | -349,296,000 | $66,679.11 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 69,236 | 7,843 | 4,597,089,000 | 4,593,548,000 | $66,397.38 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 61,393 | -3,269 | 3,541,000 | -475,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 64,662 | -10,146 | 4,016,000 | -1,260,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 74,808 | 9,640 | 5,276,000 | 722,000 | $70.53 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 65,168 | -1,161 | 4,554,000 | 281,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 66,329 | -19,850 | 4,273,000 | -1,385,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 86,179 | 36,553 | 5,658,000 | 2,932,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 49,626 | 5,950 | 2,726,000 | 688,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 43,676 | 12,203 | 2,038,000 | 607,000 | $46.66 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 31,473 | -6,584 | 1,431,000 | 32,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 38,057 | 89 | 1,399,000 | -750,000 | $36.76 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 37,968 | -457 | 2,149,000 | 167,000 | $56.60 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 38,425 | 895 | 1,982,000 | 25,000 | $51.58 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 37,530 | -16,179 | 1,957,000 | -810,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 53,709 | 17,955 | 2,767,000 | 1,123,000 | $51.52 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 35,754 | -4,968 | 1,644,000 | -567,000 | $45.98 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 40,722 | 3,103 | 2,211,000 | 246,000 | $54.29 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 37,619 | 4,232 | 1,965,000 | 209,000 | $52.23 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 33,387 | 9,239 | 1,756,000 | 433,000 | $52.60 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 24,148 | 1,245 | 1,323,000 | 154,000 | $54.79 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 22,903 | -31 | 1,169,000 | 16,000 | $51.04 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 22,934 | 10,039 | 1,153,000 | 517,000 | $50.27 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 12,895 | 12,895 | 636,000 | 636,000 | $49.32 |
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