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ArchPoint Investors
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 2,160,000,000 | 29,600,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 2,130,400,000 | 2,128,410,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 1,990,000 | -69,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 2,059,000 | -156,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 2,215,000 | 218,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 0 | 1,997,000 | 103,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 80,000 | 5,748 | 1,894,000 | 78,000 | $23.68 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 74,252 | -5,229 | 1,816,000 | 3,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 79,481 | 0 | 1,813,000 | 146,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 79,481 | 79,481 | 1,667,000 | 1,667,000 | $20.97 |
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