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RAYMOND JAMES & ASSOCIATES
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 346,627 | 39,153 | 9,251,487,000 | 9,243,573,000 | $26,690.04 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 307,474 | -221,715 | 7,914,000 | -6,739,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 529,189 | 87,989 | 14,653,000 | 3,641,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 441,200 | 79,608 | 11,012,000 | 2,453,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 361,592 | -171,838 | 8,559,000 | -4,489,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 533,430 | 32,976 | 13,048,000 | 1,633,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 500,454 | 32,492 | 11,415,000 | 1,602,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 467,962 | -16,034 | 9,813,000 | 598,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 483,996 | -52,610 | 9,215,000 | -1,485,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 536,606 | -58,647 | 10,700,000 | 110,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 595,253 | 129,446 | 10,590,000 | -1,283,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 465,807 | 60,653 | 11,873,000 | 1,505,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 405,154 | 115,074 | 10,368,000 | 3,072,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 290,080 | 50,126 | 7,296,000 | 1,362,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 239,954 | -3,224 | 5,934,000 | 718,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 243,178 | -30,598 | 5,216,000 | -1,207,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 273,776 | -113,228 | 6,423,000 | -2,563,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 387,004 | 86,607 | 8,986,000 | 2,407,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 300,397 | -266,064 | 6,579,000 | -7,333,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 566,461 | 20,827 | 13,912,000 | 380,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 545,634 | 54,702 | 13,532,000 | 1,480,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 490,932 | 26,580 | 12,052,000 | 304,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 464,352 | 464,352 | 11,748,000 | 11,748,000 | $25.30 |
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