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GLENMEDE TRUST CO NA
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,116,019 | 0 | 29,719,585,000 | 0 | $26,630.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,116,019 | -51,475 | 29,719,585,000 | -1,440,829,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,167,494 | 3,294 | 31,160,414,000 | 31,131,449,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,164,200 | -92,333 | 28,965,000 | -3,377,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,256,533 | -40,946 | 32,342,000 | -3,584,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,297,479 | -35,502 | 35,926,000 | 2,656,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,332,981 | 1,689 | 33,270,000 | 1,760,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,331,292 | 128,374 | 31,510,000 | 2,087,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,202,918 | 135,623 | 29,423,000 | 5,079,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,067,295 | -210,899 | 24,344,000 | -2,459,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,278,194 | -188,392 | 26,803,000 | -1,119,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,466,586 | -40,356 | 27,922,000 | -2,126,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,506,942 | 146,943 | 30,048,000 | -4,617,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,359,999 | 0 | 34,665,000 | 0 | $25.49 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,359,999 | -125,960 | 34,665,000 | -3,360,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,485,959 | 26,062 | 38,025,000 | 1,309,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,459,897 | 9,880 | 36,716,000 | 858,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,450,017 | 91,830 | 35,858,000 | 6,726,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,358,187 | 218,544 | 29,132,000 | 2,397,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,139,643 | 77,534 | 26,735,000 | 2,072,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,062,109 | 36,601 | 24,663,000 | -522,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,025,508 | 0 | 25,185,000 | 0 | $24.56 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 1,025,508 | 18,903 | 25,185,000 | 223,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 1,006,605 | 43,383 | 24,962,000 | 593,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 963,222 | 0 | 24,369,000 | 24,344,631 | $25.30 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 963,222 | 963,222 | 24,369 | 24,369 | $0.03 |
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