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BANK OF AMERICA CORP
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 448,686 | 90,982 | 6,532,873,000 | 1,289,291,000 | $14,560.01 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 357,704 | -66,981 | 5,243,582,000 | 5,237,450,000 | $14,659.00 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 424,685 | 15,678 | 6,132,000 | -73,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 409,007 | -1,363 | 6,205,000 | -714,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 410,370 | -58,154 | 6,919,000 | -856,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 468,524 | -2,241 | 7,775,000 | 55,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 470,765 | 36,039 | 7,720,000 | 347,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 434,726 | 83,468 | 7,373,000 | 1,701,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 351,258 | 17,208 | 5,672,000 | 651,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 334,050 | -7,747 | 5,021,000 | 423,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 341,797 | 5,780 | 4,598,000 | -2,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 336,017 | 25,833 | 4,600,000 | 961,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 310,184 | -241,804 | 3,639,000 | -6,733,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 551,988 | 32,072 | 10,372,000 | 790,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 519,916 | -4,017 | 9,582,000 | -110,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 523,933 | 33,310 | 9,692,000 | 674,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 490,623 | 1,100 | 9,018,000 | 780,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 489,523 | -127,013 | 8,238,000 | -3,192,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 616,536 | -26,497 | 11,430,000 | -331,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 643,033 | -259,833 | 11,761,000 | -5,403,000 | $18.29 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 902,866 | -27,391 | 17,164,000 | -678,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 930,257 | -8,678 | 17,842,000 | -270,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 938,935 | -5,133 | 18,112,000 | -335,000 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 944,068 | 944,068 | 18,447,000 | 18,447,000 | $19.54 |
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