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Placemark Investments, Inc.
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 513,980 | 400,692 | 17,741,000 | 15,028,000 | $34.52 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 402,731 | 289,443 | 13,056,000 | 10,343,000 | $32.42 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 321,824 | -133,241 | 10,464,000 | -3,716,000 | $32.51 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 455,065 | 341,777 | 14,180,000 | 11,467,000 | $31.16 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 244,152 | 130,864 | 7,287,000 | 4,574,000 | $29.85 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 202,002 | 88,714 | 5,496,000 | 2,783,000 | $27.21 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 139,163 | 25,875 | 3,398,000 | 685,000 | $24.42 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 113,288 | 101,246 | 2,713,000 | 2,452,000 | $23.95 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,042 | -70,490 | 261,000 | -1,518,000 | $21.67 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 82,532 | -22,498 | 1,779,000 | -411,000 | $21.56 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 105,030 | 105,030 | 2,190,000 | 2,190,000 | $20.85 |
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