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FIRST TRUST ADVISORS LP
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 208,283 | -69,565 | 13,057,261,000 | -6,319,858,000 | $62,690.00 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 277,848 | -45,260 | 19,377,119,000 | 19,363,306,000 | $69,740.00 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 323,108 | 172,564 | 13,813,000 | 1,922,000 | $42.75 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 150,544 | 55,416 | 11,891,000 | 194,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 95,128 | 48,204 | 11,697,000 | 4,142,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 46,924 | 9,507 | 7,555,000 | 2,078,000 | $161.01 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 37,417 | -90,736 | 5,477,000 | -19,119,000 | $146.38 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 128,153 | 33,993 | 24,596,000 | 1,530,000 | $191.93 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 94,160 | -22,382 | 23,066,000 | -142,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 116,542 | 33,648 | 23,208,000 | 10,533,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 82,894 | 15,011 | 12,675,000 | 3,547,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 67,883 | -2,813 | 9,128,000 | 1,889,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 70,696 | -45,781 | 7,239,000 | -5,129,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 116,477 | 57,660 | 12,368,000 | 6,379,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 58,817 | 42,401 | 5,989,000 | 4,372,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 16,416 | 16,416 | 1,617,000 | 1,617,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -6,436 | 0 | -396,000 | |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 6,436 | 6,436 | 396,000 | 396,000 | $61.53 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -24,872 | 0 | -2,133,000 | |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 24,872 | 8,386 | 2,133,000 | 369,000 | $85.76 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 16,486 | 12,874 | 1,764,000 | 1,412,000 | $107.00 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 3,612 | -25,280 | 352,000 | -2,233,000 | $97.45 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 28,892 | -117,866 | 2,585,000 | -11,121,000 | $89.47 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 146,758 | -10,577 | 13,706,000 | -1,327,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 157,335 | 30,085 | 15,033,000 | 4,437,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 127,250 | -6,784 | 10,596,000 | 1,226,000 | $83.27 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 134,034 | 25,178 | 9,370,000 | 2,348,000 | $69.91 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 97,606 | -11,250 | 7,103,000 | 81,000 | $72.77 |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 108,856 | 108,856 | 7,022,000 | 7,022,000 | $64.51 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -72,394 | 0 | -4,286,000 | |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 72,394 | 47,916 | 4,286,000 | 2,940,000 | $59.20 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 59,016 | 37,023 | 3,964,000 | 2,593,000 | $67.17 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 21,993 | -2,485 | 1,371,000 | 25,000 | $62.34 |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 24,478 | -138,424 | 1,346,000 | -7,917,000 | $54.99 |
| 06/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 162,902 | -99,222 | 9,263,000 | -6,800,000 | $56.86 |
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