Farmer Steven Patrick

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Steven Farmer - Chief Compliance Officer
Location: Chicago
Holdings as of: June 30, 2022
Value $: $6.42B
Num holdings: 310
Date filed: 7/5/2022, 08:51 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PEP, PGR, DEO, PAYX, and LMT.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Steven Farmer	Chief Compliance Officer	Naperville, Illinois	7/5/2022

Other Included Managers (1):

Num	Name	Location	File Number
1	First Trust Advisors Lp	Wheaton, IL	028-06487