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RAYMOND JAMES & ASSOCIATES
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 218,328 | -115,475 | 2,462,755,000 | 2,459,040,000 | $11,280.07 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 333,803 | -25,582 | 3,715,000 | -824,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 359,385 | 6,451 | 4,539,000 | -148,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 352,934 | -11,091 | 4,687,000 | -5,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 364,025 | -182 | 4,692,000 | -192,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 364,207 | 21,514 | 4,884,000 | 532,000 | $13.41 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 342,693 | 8,398 | 4,352,000 | 407,000 | $12.70 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 334,295 | -36,358 | 3,945,000 | 220,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 370,653 | -55,254 | 3,725,000 | -679,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 425,907 | 21,743 | 4,404,000 | 698,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 404,164 | -51,035 | 3,706,000 | -3,090,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 455,199 | 112,142 | 6,796,000 | 2,141,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 343,057 | 41,359 | 4,655,000 | 425,000 | $13.57 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 301,698 | 32,216 | 4,230,000 | 366,000 | $14.02 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 269,482 | 20,871 | 3,864,000 | 722,000 | $14.34 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 248,611 | -32,898 | 3,142,000 | -1,300,000 | $12.64 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 281,509 | -10,723 | 4,442,000 | -275,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 292,232 | -26,353 | 4,717,000 | -1,011,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 318,585 | 89,093 | 5,728,000 | 1,407,000 | $17.98 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 229,492 | 73,335 | 4,321,000 | 1,288,000 | $18.83 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 156,157 | 156,157 | 3,033,000 | 3,033,000 | $19.42 |
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