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BANK OF AMERICA CORP
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,738,212 | -265,710 | 46,931,720,000 | -6,432,713,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,003,922 | -529,820 | 53,364,433,000 | 53,301,394,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,533,742 | -320,248 | 63,039,000 | -10,423,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,853,990 | -515,748 | 73,462,000 | -19,846,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 3,369,738 | 167,777 | 93,308,000 | 13,387,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,201,961 | -125,943 | 79,921,000 | 1,149,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,327,904 | -304,096 | 78,772,000 | -10,067,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,632,000 | -19,780 | 88,839,000 | 5,542,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,651,780 | 1,036,614 | 83,297,000 | 28,457,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,615,166 | -1,046,996 | 54,840,000 | -14,887,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 3,662,162 | 994,085 | 69,727,000 | 16,525,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,668,077 | -560,328 | 53,202,000 | -4,231,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 3,228,405 | -105,743 | 57,433,000 | -27,554,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 3,334,148 | 574,305 | 84,987,000 | 14,363,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,759,843 | -27,946 | 70,624,000 | 510,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,787,789 | 33,902 | 70,114,000 | 2,011,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,753,887 | -69,861 | 68,103,000 | 7,533,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,823,748 | -83,774 | 60,570,000 | -7,640,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,907,522 | -126,625 | 68,210,000 | -2,242,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 3,034,147 | 15,977 | 70,452,000 | -3,674,000 | $23.22 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 3,018,170 | 251,969 | 74,126,000 | 5,524,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,766,201 | -449,587 | 68,602,000 | -10,346,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 3,215,788 | 857,810 | 78,948,000 | 19,291,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,357,978 | 2,357,978 | 59,657,000 | 59,657,000 | $25.30 |
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