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FIRST TRUST ADVISORS LP
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 357,351 | 24,581 | 36,771,417,000 | 5,457,760,000 | $102,900.00 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 332,770 | -58,942 | 31,313,657,000 | 31,281,650,000 | $94,100.00 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 391,712 | 1,718 | 32,007,000 | 3,436,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 389,994 | 25,401 | 28,571,000 | -1,705,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 364,593 | -59,374 | 30,276,000 | -9,814,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 423,967 | 20,061 | 40,090,000 | 7,838,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 403,906 | -46,761 | 32,252,000 | -4,081,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 450,667 | 44,627 | 36,333,000 | 4,280,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 406,040 | 21,316 | 32,053,000 | 5,426,000 | $78.94 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 384,724 | 34,145 | 26,627,000 | 6,002,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 350,579 | 66,880 | 20,625,000 | 5,725,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 283,699 | 14,439 | 14,900,000 | 2,210,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 269,260 | -51,354 | 12,690,000 | -5,688,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 320,614 | 82,113 | 18,378,000 | 6,975,000 | $57.32 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 238,501 | -42,437 | 11,403,000 | -1,942,000 | $47.81 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 280,938 | 62,770 | 13,345,000 | 2,199,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 218,168 | -8,352 | 11,146,000 | 1,433,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 226,520 | -18,207 | 9,713,000 | -1,850,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 244,727 | 62,807 | 11,563,000 | 3,358,000 | $47.25 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 181,920 | 7,410 | 8,205,000 | 1,094,000 | $45.10 |
| 03/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 174,510 | 17,578 | 7,111,000 | -92,000 | $40.75 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 156,932 | 3,399 | 7,203,000 | 317,000 | $45.90 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 153,533 | -48,663 | 6,886,000 | -1,485,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 202,196 | 62,616 | 8,371,000 | 2,362,000 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 139,580 | 13,146 | 6,009,000 | 1,091,000 | $43.05 |
| 12/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 126,434 | 104,912 | 4,918,000 | 4,042,000 | $38.90 |
| 09/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 21,522 | -7,323 | 876,000 | -77,000 | $40.70 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 28,845 | -7,965 | 953,000 | -42,000 | $33.04 |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 18,230 | -18,580 | 586,000 | -409,000 | $32.14 |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 36,810 | -41,273 | 995,000 | -1,632,000 | $27.03 |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 39,156 | -77,536 | 1,066,000 | -3,640,000 | $27.22 |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 18,194 | -96,400 | 588,000 | -3,393,000 | $32.32 |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 17,417 | -13,075 | 664,000 | -480,000 | $38.12 |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 30,492 | -84,102 | 1,144,000 | -2,837,000 | $37.52 |
| 09/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 114,594 | -2,098 | 3,981,000 | -725,000 | $34.74 |
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