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Perennial Investment Advisors, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,010 | -11,007 | 200,691,000 | -721,738,000 | $66,674.75 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,017 | -7,384 | 922,429,000 | 921,195,000 | $65,807.88 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 21,401 | -332 | 1,234,000 | -117,000 | $57.66 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 21,733 | 4,205 | 1,351,000 | 114,000 | $62.16 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 17,528 | 17,528 | 1,237,000 | 1,237,000 | $70.57 |
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