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Samalin Investment Counsel, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -10,905 | 0 | -172,087,000 | |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 10,905 | -14,035 | 172,087,000 | 171,674,000 | $15,780.56 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 24,940 | -362 | 413,000 | -60,000 | $16.56 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 25,302 | 5,378 | 473,000 | -437,645,000 | $18.69 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 19,924 | 3,188 | 438,118,000 | 437,707,292 | $21,989.46 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 16,736 | 615 | 410,708 | -402,929,292 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 16,121 | 433 | 403,340,000 | 402,946,064 | $25,019.54 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 15,688 | -1,688 | 393,936 | -22,064 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 17,376 | 1,035 | 416,000 | 22,986 | $23.94 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 16,341 | 2,501 | 393,014 | 95,573 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 13,840 | 436 | 297,441 | 12,441 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 13,404 | 39 | 285,000 | 47,000 | $21.26 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 13,365 | -1,803 | 238,000 | -119,000 | $17.81 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 15,168 | 15,168 | 357,000 | 357,000 | $23.54 |
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