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PARK NATIONAL CORP
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,656 | -2,200 | 1,399,271,000 | 1,397,909,000 | $84,010.03 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 18,557 | -299 | 1,493,839,000 | 1,492,477,000 | $80,500.03 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 18,856 | -300 | 1,362,000 | -95,000 | $72.23 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,156 | -378 | 1,457,000 | -267,000 | $76.06 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,534 | -2,194 | 1,724,000 | -282,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 21,728 | -8,966 | 2,006,000 | -612,000 | $92.32 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 30,694 | -302 | 2,618,000 | -44,000 | $85.29 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 30,996 | -1,129 | 2,662,000 | 89,000 | $85.88 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,125 | -365 | 2,573,000 | 188,000 | $80.09 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,490 | 0 | 2,385,000 | 332,000 | $73.41 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,490 | -110 | 2,053,000 | 112,000 | $63.19 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,600 | -25 | 1,941,000 | 387,000 | $59.54 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,625 | -250 | 1,554,000 | -590,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,875 | -14,201 | 2,144,000 | -723,000 | $65.22 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 47,076 | 3,415 | 2,867,000 | 194,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 43,661 | 4,538 | 2,673,000 | 345,000 | $61.22 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 39,123 | 2,542 | 2,328,000 | 421,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 36,581 | 12,739 | 1,907,000 | 419,000 | $52.13 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 23,842 | 9,052 | 1,488,000 | 610,000 | $62.41 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 14,790 | -250 | 878,000 | -1,000 | $59.36 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,040 | 397 | 879,000 | 22,000 | $58.44 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 14,643 | 1,000 | 857,000 | 108,000 | $58.53 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,643 | 95 | 749,000 | 29,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,548 | 13,548 | 720,000 | 720,000 | $53.14 |
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