First Trust Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	32,146 -14,364	-31%	-$704K	﹤0.01%	2027
2025 Q4	$2.17M	Buy	46,510 +15,011	+48%	+$726K	﹤0.01%	1845
2025 Q3	$1.62M	Sell	31,499 -27,892	-47%	-$1.59M	﹤0.01%	1931
2025 Q2	$3.66M	Buy	59,391 +21,692	+58%	+$1.12M	﹤0.01%	1528
2025 Q1	$1.65M	Buy	37,699 +62	+0.2%	+$3.43K	﹤0.01%	1859
2024 Q4	$2.36M	Buy	37,637 +1,837	+5%	+$115K	﹤0.01%	1737
2024 Q3	$2.36M	Buy	35,800 +8,174	+30%	+$531K	﹤0.01%	1710
2024 Q2	$1.65M	Sell	27,626 -25	-0.1%	-$1.53K	﹤0.01%	1789
2024 Q1	$1.71M	Buy	27,651 +1,234	+5%	+$77.2K	﹤0.01%	1800
2023 Q4	$1.65M	Sell	26,417 -17,871	-40%	-$1.02M	﹤0.01%	1800
2023 Q3	$2.49M	Sell	44,288 -9,186	-17%	-$446K	﹤0.01%	1592
2023 Q2	$2.43M	Buy	+53,474	New	+$2.36M	﹤0.01%	1606
2021 Q3	–	Sell	-76,030	Closed	-$2.51M	–	2543
2021 Q2	$2.51M	Sell	76,030 -1,932	-2%	-$57.6K	﹤0.01%	1721
2021 Q1	$2.17M	Buy	77,962 +6,097	+8%	+$141K	﹤0.01%	1692
2020 Q4	$1.22M	Sell	71,865 -4,270	-6%	-$66K	﹤0.01%	1814
2020 Q3	$1.02M	Buy	+76,135	New	+$789K	﹤0.01%	1753