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APPLETON PARTNERS INC
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 0 | -2,416 | 0 | -213,000 | |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,416 | -59 | 213,000 | 10,000 | $88.16 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,475 | 0 | 203,000 | -67,000 | $82.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,475 | 0 | 270,000 | -33,000 | $109.09 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,475 | 0 | 303,000 | -2,000 | $122.42 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,475 | -1,335 | 305,000 | -149,000 | $123.23 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,650 | -160 | 465,000 | 11,000 | $127.40 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,810 | 0 | 454,000 | 3,000 | $119.16 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,810 | -30 | 451,000 | 80,000 | $118.37 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,840 | 0 | 371,000 | 49,000 | $96.61 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 3,840 | -1,185 | 322,000 | 5,000 | $83.85 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,025 | 0 | 317,000 | -87,000 | $63.08 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,025 | 0 | 404,000 | 23,000 | $80.40 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,025 | -600 | 381,000 | -57,000 | $75.82 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,625 | 0 | 438,000 | 17,000 | $77.87 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,625 | -115 | 421,000 | 65,000 | $74.84 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 356,000 | -70,000 | $62.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 426,000 | 16,000 | $74.22 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 410,000 | 17,000 | $71.43 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 393,000 | 1,000 | $68.47 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 392,000 | 26,000 | $68.29 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 366,000 | 23,000 | $63.76 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 0 | 343,000 | 14,000 | $59.76 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 5,740 | 5,740 | 329,000 | 329,000 | $57.32 |
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