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FIRST TRUST ADVISORS LP
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 2,612,810 | 79,664 | 119,113,923,000 | 5,655,128,000 | $45,588.44 |
| 03/31/2023 | BCE INC | BCE | 2,533,146 | 319,138 | 113,458,795,000 | 113,365,945,000 | $44,789.68 |
| 09/30/2022 | BCE INC | BCE | 2,214,008 | 142,256 | 92,850,000 | -9,034,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 2,071,752 | 25,402 | 101,884,000 | -11,595,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 2,046,350 | -92,949 | 113,479,000 | 2,152,000 | $55.45 |
| 12/31/2021 | BCE INC | BCE | 2,139,299 | 48,413 | 111,327,000 | 6,663,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 2,090,886 | -28,100 | 104,664,000 | 157,000 | $50.06 |
| 06/30/2021 | BCE INC | BCE | 2,118,986 | 210,769 | 104,507,000 | 18,370,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 1,908,217 | 48,890 | 86,137,000 | 6,558,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 1,859,327 | -5,979 | 79,579,000 | 2,225,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 1,865,306 | 776,164 | 77,354,000 | 31,861,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 1,089,142 | -421,844 | 45,493,000 | -16,246,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 1,510,986 | 15,098 | 61,739,000 | -7,595,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 1,495,888 | 233,697 | 69,334,000 | 8,231,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 1,262,191 | 126,115 | 61,103,000 | 9,434,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 1,136,076 | 61,219 | 51,669,000 | 3,956,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 1,074,857 | 664,567 | 47,713,000 | 31,494,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 410,290 | -51,304 | 16,219,000 | -2,485,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 461,594 | 48,047 | 18,704,000 | 1,959,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 413,547 | 13,132 | 16,745,000 | -489,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 400,415 | 56,093 | 17,234,000 | 703,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 344,322 | 46,918 | 16,531,000 | 2,604,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 297,404 | -21,506 | 13,927,000 | -437,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 318,910 | 7,612 | 14,364,000 | 583,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 311,298 | 29,027 | 13,781,000 | 1,576,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 282,271 | 29,491 | 12,205,000 | 532,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 252,780 | 48,405 | 11,673,000 | 2,004,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 204,375 | -26,352 | 9,669,000 | 758,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 208,774 | -21,953 | 9,508,000 | 597,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 230,727 | 160,173 | 8,911,000 | 6,017,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 239,048 | -5,473 | 9,791,000 | -1,300,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 327,358 | 327,358 | 13,913,000 | 13,913,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 346,432 | 346,432 | 14,675,000 | 14,675,000 | $42.36 |
| 09/30/2014 | BCE INC | BCE | 0 | -244,521 | 0 | -11,091,000 | |
| 06/30/2014 | BCE INC | BCE | 244,521 | 53,946 | 11,091,000 | 2,870,000 | $45.36 |
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