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FIRST TRUST ADVISORS LP
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 246,777 | 5,485 | 36,414,414,000 | 7,020,223,000 | $147,560.00 |
| 03/31/2023 | BADGER METER INC | BMI | 241,292 | -45,269 | 29,394,191,000 | 29,367,716,000 | $121,820.00 |
| 09/30/2022 | BADGER METER INC | BMI | 286,561 | 14,463 | 26,475,000 | 4,465,000 | $92.39 |
| 06/30/2022 | BADGER METER INC | BMI | 272,098 | -15,268 | 22,010,000 | -6,643,000 | $80.89 |
| 03/31/2022 | BADGER METER INC | BMI | 287,366 | -30,011 | 28,653,000 | -5,167,000 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 317,377 | 44,637 | 33,820,000 | 6,235,000 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 272,740 | 93,221 | 27,585,000 | 9,971,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 179,519 | -2,363 | 17,614,000 | 682,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 181,882 | -48,401 | 16,932,000 | -4,728,000 | $93.09 |
| 12/31/2020 | BADGER METER INC | BMI | 230,283 | 29,436 | 21,660,000 | 8,531,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 200,847 | -5,688 | 13,129,000 | 134,000 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 206,535 | -36,726 | 12,995,000 | -44,000 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 243,261 | 23,981 | 13,039,000 | -1,199,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 219,280 | -18,080 | 14,238,000 | 1,492,000 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 237,360 | 59,330 | 12,746,000 | 2,119,000 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 178,030 | 45,606 | 10,627,000 | 3,259,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 132,424 | -6,022 | 7,368,000 | 555,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 138,446 | -9,168 | 6,813,000 | -1,003,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 147,614 | -39,572 | 7,816,000 | -551,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 187,186 | 4,316 | 8,367,000 | -255,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 182,870 | 2,846 | 8,622,000 | 17,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 180,024 | 41,479 | 8,605,000 | 1,816,000 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 138,545 | -15,069 | 6,789,000 | 667,000 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 153,614 | -12,098 | 6,122,000 | 32,000 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 165,712 | 27,063 | 6,090,000 | 967,000 | $36.75 |
| 12/31/2016 | BADGER METER INC | BMI | 138,649 | 11,451 | 5,123,000 | 861,000 | $36.95 |
| 09/30/2016 | BADGER METER INC | BMI | 127,198 | 66,090 | 4,262,000 | -201,000 | $33.51 |
| 06/30/2016 | BADGER METER INC | BMI | 61,108 | -25,270 | 4,463,000 | -598,000 | $73.03 |
| 03/31/2016 | BADGER METER INC | BMI | 70,360 | -16,018 | 4,680,000 | -381,000 | $66.52 |
| 12/31/2015 | BADGER METER INC | BMI | 86,378 | 86,378 | 5,061,000 | 5,061,000 | $58.59 |
| 09/30/2015 | BADGER METER INC | BMI | 101,541 | -89,303 | 5,895,000 | -4,153,000 | $58.06 |
| 06/30/2015 | BADGER METER INC | BMI | 135,972 | -41,057 | 8,633,000 | -298,000 | $63.49 |
| 03/31/2015 | BADGER METER INC | BMI | 169,899 | 1,606 | 10,184,000 | 196,000 | $59.94 |
| 12/31/2014 | BADGER METER INC | BMI | 168,293 | -8,736 | 9,988,000 | 1,057,000 | $59.35 |
| 09/30/2014 | BADGER METER INC | BMI | 177,029 | -13,815 | 8,931,000 | -1,117,000 | $50.45 |
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