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FIRST TRUST ADVISORS LP
> HCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage-Crystal Clean, Inc. | HCCI | 123,379 | -32,398 | 4,662,492,000 | -884,726,000 | $37,790.00 |
| 03/31/2023 | Heritage-Crystal Clean, Inc. | HCCI | 155,777 | 76,838 | 5,547,218,000 | 5,544,884,000 | $35,609.99 |
| 09/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 78,939 | 11,786 | 2,334,000 | 524,000 | $29.57 |
| 06/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 67,153 | -699 | 1,810,000 | -199,000 | $26.95 |
| 03/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 67,852 | 67,852 | 2,009,000 | 2,009,000 | $29.61 |
| 12/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -85,825 | 0 | -2,487,000 | |
| 09/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 85,825 | -42,838 | 2,487,000 | -1,332,000 | $28.98 |
| 06/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 128,663 | 50,594 | 3,819,000 | 1,701,000 | $29.68 |
| 03/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 78,069 | 78,069 | 2,118,000 | 2,118,000 | $27.13 |
| 12/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -20,427 | 0 | -273,000 | |
| 09/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 20,427 | -20,983 | 273,000 | -450,000 | $13.36 |
| 06/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 41,410 | 1,158 | 723,000 | 69,000 | $17.46 |
| 03/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 40,252 | -9,648 | 654,000 | -911,000 | $16.25 |
| 12/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 49,900 | -12,320 | 1,565,000 | -84,000 | $31.36 |
| 09/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 62,220 | 13,693 | 1,649,000 | 372,000 | $26.50 |
| 06/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 48,527 | 20,005 | 1,277,000 | 494,000 | $26.32 |
| 03/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 28,522 | 28,522 | 783,000 | 783,000 | $27.45 |
| 12/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -68,157 | 0 | -1,455,000 | |
| 09/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 68,157 | -4,431 | 1,455,000 | -4,000 | $21.35 |
| 06/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 72,588 | -5,160 | 1,459,000 | -372,000 | $20.10 |
| 03/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 77,748 | -35,416 | 1,831,000 | -630,000 | $23.55 |
| 12/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 113,164 | 102,802 | 2,461,000 | 2,236,000 | $21.75 |
| 09/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 10,362 | 10,362 | 225,000 | 225,000 | $21.71 |
| 06/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -166,004 | 0 | -2,274,000 | |
| 03/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 166,004 | 18,972 | 2,274,000 | -34,000 | $13.70 |
| 12/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 147,032 | 121,438 | 2,308,000 | 1,968,000 | $15.70 |
| 09/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 25,594 | 25,594 | 340,000 | 340,000 | $13.28 |
| 06/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -31,370 | 0 | -312,000 | |
| 03/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 31,370 | -16,028 | 312,000 | -190,000 | $9.95 |
| 12/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 47,398 | 47,398 | 502,000 | 502,000 | $10.59 |
| 09/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 80,734 | 80,734 | 829,000 | 829,000 | $10.27 |
| 06/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 69,468 | 69,468 | 1,021,000 | 1,021,000 | $14.70 |
| 03/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 181,103 | 102,766 | 2,119,000 | 1,153,000 | $11.70 |
| 12/31/2014 | Heritage-Crystal Clean, Inc. | HCCI | 78,337 | 78,337 | 966,000 | 966,000 | $12.33 |
| 06/30/2014 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -16,200 | 0 | -294,000 | |
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