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FIRST TRUST ADVISORS LP
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 516,804 | 72,434 | 18,196,668,000 | 1,323,940,000 | $35,210.00 |
| 03/31/2023 | HARLEY-DAVIDSON, INC. | HOG | 444,370 | 190,975 | 16,872,728,000 | 16,863,890,000 | $37,970.00 |
| 09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 253,395 | -2,940 | 8,838,000 | 722,000 | $34.88 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 256,335 | -433,912 | 8,116,000 | -19,080,000 | $31.66 |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 690,247 | 77,721 | 27,196,000 | 4,110,000 | $39.40 |
| 12/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 612,526 | 232,123 | 23,086,000 | 9,159,000 | $37.69 |
| 09/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 380,403 | 230,431 | 13,927,000 | 7,055,000 | $36.61 |
| 06/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 149,972 | -372,068 | 6,872,000 | -14,062,000 | $45.82 |
| 03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 522,040 | 179,783 | 20,934,000 | 8,373,000 | $40.10 |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 342,257 | -507,737 | 12,561,000 | -8,298,000 | $36.70 |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 849,994 | 466,494 | 20,859,000 | 11,743,000 | $24.54 |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 383,500 | 159,071 | 9,116,000 | 4,868,000 | $23.77 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 224,429 | 1,966 | 4,248,000 | -4,025,000 | $18.93 |
| 12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 222,463 | -98,028 | 8,273,000 | -3,255,000 | $37.19 |
| 09/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 320,491 | -15,240 | 11,528,000 | -501,000 | $35.97 |
| 06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 335,731 | 62,542 | 12,029,000 | 2,287,000 | $35.83 |
| 03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 273,189 | 59,091 | 9,742,000 | 2,437,000 | $35.66 |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 214,098 | -11,478 | 7,305,000 | -2,914,000 | $34.12 |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 225,576 | 26,881 | 10,219,000 | 1,858,000 | $45.30 |
| 06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 198,695 | -30,938 | 8,361,000 | -1,486,000 | $42.08 |
| 03/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 229,633 | -115,380 | 9,847,000 | -7,707,000 | $42.88 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 345,013 | 167,514 | 17,554,000 | 8,997,000 | $50.88 |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 177,499 | 38,591 | 8,557,000 | 1,053,000 | $48.21 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 138,908 | -38,301 | 7,504,000 | -3,217,000 | $54.02 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 177,209 | 21,389 | 10,721,000 | 1,630,000 | $60.50 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 155,820 | -36,952 | 9,091,000 | -1,047,000 | $58.34 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 192,772 | -116,678 | 10,138,000 | -3,880,000 | $52.59 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 309,450 | 59,199 | 14,018,000 | 2,659,000 | $45.30 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 530,334 | 280,083 | 27,222,000 | 15,863,000 | $51.33 |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 250,251 | 191,625 | 11,359,000 | 8,145,000 | $45.39 |
| 09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 451,389 | 386,123 | 24,781,000 | 20,222,000 | $54.90 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 114,540 | -1,302 | 6,454,000 | -288,000 | $56.35 |
| 03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 77,479 | 59,643 | 4,706,000 | 3,530,000 | $60.74 |
| 12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 17,836 | -98,006 | 1,176,000 | -5,566,000 | $65.93 |
| 09/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 115,842 | 50,576 | 6,742,000 | 2,183,000 | $58.20 |
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