First Trust Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,056	Closed	-$6.25M	–	2585
2021 Q1	$6.25M	Sell	52,056 -960,534	-95%	-$134M	0.01%	1115
2020 Q4	$150M	Sell	1,012,590 -29,919	-3%	-$4.42M	0.2%	129
2020 Q3	$151M	Sell	1,042,509 -5,912	-0.6%	-$853K	0.24%	99
2020 Q2	$147M	Sell	1,048,421 -90,451	-8%	-$9.59M	0.26%	86
2020 Q1	$92.8M	Sell	1,138,872 -70,678	-6%	-$6.95M	0.21%	104
2019 Q4	$118M	Buy	1,209,550 +245,681	+25%	+$22.5M	0.2%	103
2019 Q3	$108M	Sell	963,869 -68,050	-7%	-$9.04M	0.2%	96
2019 Q2	$161M	Buy	1,031,919 +97,152	+10%	+$13.2M	0.3%	46
2019 Q1	$130M	Sell	934,767 -148,081	-14%	-$22.9M	0.26%	74
2018 Q4	$166M	Buy	1,082,848 +115,506	+12%	+$21.7M	0.39%	35
2018 Q3	$268M	Buy	967,342 +70,633	+8%	+$18.2M	0.5%	23
2018 Q2	$188M	Buy	896,709 +90,619	+11%	+$18.8M	0.39%	31
2018 Q1	$164M	Buy	806,090 +905	+0.1%	+$160K	0.38%	39
2017 Q4	$116M	Buy	805,185 +731,770	+997%	+$91.8M	0.28%	61
2017 Q3	$7.73M	Buy	73,415 +37,612	+105%	+$3.85M	0.02%	859
2017 Q2	$3.12M	Buy	35,803 +5,687	+19%	+$472K	0.01%	1208
2017 Q1	$1.98M	Sell	30,116 -7,617	-20%	-$562K	0.01%	1497
2016 Q4	$2.84M	Buy	37,733 +14,583	+63%	+$1.12M	0.01%	1243
2016 Q3	$1.99M	Buy	23,150 +14,870	+180%	+$1.12M	0.01%	1340
2016 Q2	$514K	Buy	+8,280	New	+$435K	﹤0.01%	1949
2015 Q3	–	Sell	-28,098	Closed	-$1.92M	–	2351
2015 Q2	$1.92M	Buy	28,098 +5,889	+27%	+$477K	0.01%	1568
2015 Q1	$2.02M	Buy	22,209 +910	+4%	+$73.3K	0.01%	1474
2014 Q4	$1.55M	Buy	21,299 +83	+0.4%	+$5.86K	0.01%	1572
2014 Q3	$1.45M	Buy	21,216 +1,811	+9%	+$134K	0.01%	1553
2014 Q2	$1.37M	Buy	+19,405	New	+$1.31M	0.01%	1545