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FIRST TRUST ADVISORS LP
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 7,067,532 | 508,655 | 534,022,714,000 | 11,542,577,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 6,558,877 | 3,048,637 | 522,480,137,000 | 522,197,738,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 3,510,240 | -568,986 | 282,399,000 | -34,149,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 4,079,226 | 445,028 | 316,548,000 | -11,475,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 3,634,198 | -136,079 | 328,023,000 | 73,190,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 3,770,277 | 439,681 | 254,833,000 | 54,964,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 3,330,596 | 399,777 | 199,869,000 | 22,261,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 2,930,819 | 376,031 | 177,608,000 | 31,985,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 2,554,788 | 316,200 | 145,623,000 | 32,776,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 2,238,588 | 108,832 | 112,847,000 | 13,835,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 2,129,756 | 36,544 | 99,012,000 | 15,493,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 2,093,212 | -107,096 | 83,519,000 | 6,112,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 2,200,308 | 3,373 | 77,407,000 | -24,421,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 2,196,935 | -91,788 | 101,828,000 | 7,830,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 2,288,723 | 309,340 | 93,998,000 | 13,239,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 1,979,383 | 189,122 | 80,759,000 | 3,545,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 1,790,261 | 579,646 | 77,214,000 | 27,615,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 1,210,615 | 52,543 | 49,599,000 | -8,617,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 1,158,072 | 34,646 | 58,216,000 | 6,729,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 1,123,426 | -442,416 | 51,487,000 | -16,424,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 1,565,842 | -248,035 | 67,911,000 | -4,789,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 1,813,877 | 78,860 | 72,700,000 | -1,056,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 1,735,017 | 233,650 | 73,756,000 | 11,629,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 1,501,367 | 73,157 | 62,127,000 | -3,628,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 1,428,210 | 159,681 | 65,755,000 | 7,847,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 1,268,529 | -925,277 | 57,908,000 | -34,605,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 2,193,806 | -1,643,538 | 92,513,000 | -72,071,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 3,837,344 | 35,134 | 164,584,000 | 25,119,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 2,809,989 | -992,221 | 102,031,000 | -37,434,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 3,802,210 | 3,072,836 | 139,465,000 | 114,732,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 3,184,438 | 2,212,673 | 131,995,000 | 89,130,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 2,551,639 | 1,380,957 | 123,040,000 | 63,218,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 2,059,208 | 103,295 | 97,606,000 | -4,101,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 1,955,913 | 785,231 | 101,707,000 | 41,885,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 1,170,682 | 198,917 | 59,822,000 | 16,957,000 | $51.10 |
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