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FIRST TRUST ADVISORS LP
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 146,122 | -31,666 | 4,608,687,000 | -595,167,000 | $31,539.99 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 177,788 | 74,090 | 5,203,854,000 | 5,201,437,000 | $29,270.00 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 103,698 | 3,226 | 2,417,000 | -4,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 100,472 | 64,835 | 2,421,000 | 1,392,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 35,637 | 8,835 | 1,029,000 | 50,000 | $28.87 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 26,802 | 3,717 | 979,000 | 171,000 | $36.53 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 23,085 | -17,759 | 808,000 | -511,000 | $35.00 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 40,844 | -2,079 | 1,319,000 | 222,000 | $32.29 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 42,923 | 3,300 | 1,097,000 | 114,000 | $25.56 |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 39,623 | -2,132 | 983,000 | 278,000 | $24.81 |
| 09/30/2020 | Victory Capital Holdings, Inc. | VCTR | 41,755 | 10,819 | 705,000 | 173,000 | $16.88 |
| 06/30/2020 | Victory Capital Holdings, Inc. | VCTR | 30,936 | 2,515 | 532,000 | 67,000 | $17.20 |
| 03/31/2020 | Victory Capital Holdings, Inc. | VCTR | 28,421 | -4,996 | 465,000 | -236,000 | $16.36 |
| 12/31/2019 | Victory Capital Holdings, Inc. | VCTR | 33,417 | 514 | 701,000 | 195,000 | $20.98 |
| 09/30/2019 | Victory Capital Holdings, Inc. | VCTR | 32,903 | 6,134 | 506,000 | 46,000 | $15.38 |
| 06/30/2019 | Victory Capital Holdings, Inc. | VCTR | 26,769 | 474 | 460,000 | 65,000 | $17.18 |
| 03/31/2019 | Victory Capital Holdings, Inc. | VCTR | 26,295 | 366 | 395,000 | 130,000 | $15.02 |
| 12/31/2018 | Victory Capital Holdings, Inc. | VCTR | 25,929 | 6,328 | 265,000 | 78,000 | $10.22 |
| 09/30/2018 | Victory Capital Holdings, Inc. | VCTR | 19,601 | 19,601 | 187,000 | 187,000 | $9.54 |
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