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FIRST TRUST ADVISORS LP
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,459,132 | 563,146 | 12,008,656,000 | 2,591,844,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 895,986 | 275,843 | 9,416,812,000 | 9,408,192,000 | $10,510.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 620,143 | 153,352 | 8,620,000 | 1,249,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 466,791 | 1,299 | 7,371,000 | -1,417,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 465,492 | -137,486 | 8,788,000 | -3,362,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 602,978 | 160,694 | 12,150,000 | 3,525,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 442,284 | -2,063 | 8,625,000 | -1,444,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 444,347 | -1,240,130 | 10,069,000 | -28,607,000 | $22.66 |
| 03/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,684,477 | 869,557 | 38,676,000 | 23,543,000 | $22.96 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 814,920 | 368,932 | 15,133,000 | 6,909,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 445,988 | -743,494 | 8,224,000 | -15,423,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,189,482 | -1,306,846 | 23,647,000 | -18,191,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,496,328 | -464,762 | 41,838,000 | -33,463,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,961,090 | 199,501 | 75,301,000 | 4,052,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,761,589 | -58,602 | 71,249,000 | -14,485,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,820,191 | 1,877,500 | 85,734,000 | 56,765,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 942,691 | 64,984 | 28,969,000 | 408,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 877,707 | 26,955 | 28,561,000 | 2,673,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 850,752 | 226,098 | 25,888,000 | 8,760,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 624,654 | 153,508 | 17,128,000 | 3,922,000 | $27.42 |
| 03/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 471,146 | -218,974 | 13,206,000 | -5,979,000 | $28.03 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 690,120 | -1,718,731 | 19,185,000 | -47,998,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,408,851 | -319,102 | 67,183,000 | -8,518,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,727,953 | 149,539 | 75,701,000 | 7,347,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,578,414 | -169,671 | 68,354,000 | -10,983,000 | $26.51 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,748,085 | 24,929 | 79,337,000 | 5,322,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,723,156 | 5,524 | 74,015,000 | -6,590,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,717,632 | 2,279,678 | 80,605,000 | 69,266,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,665,614 | 2,227,660 | 80,208,000 | 68,869,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 437,954 | -32,886 | 11,339,000 | -267,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 434,817 | -270,765 | 10,853,000 | -6,053,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 459,598 | -245,984 | 13,512,000 | -3,394,000 | $29.40 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 655,679 | -563,494 | 16,326,000 | -14,458,000 | $24.90 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,219,173 | 513,591 | 30,784,000 | 13,878,000 | $25.25 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 705,582 | -379,202 | 16,906,000 | -11,418,000 | $23.96 |
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