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PINNACLE ASSOCIATES LTD
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,993 | -1,550 | 210,153,000 | 209,940,000 | $21,030.02 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,543 | -3,338 | 213,000 | -104,000 | $18.45 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 14,881 | -1,150 | 317,000 | -86,000 | $21.30 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,031 | -60 | 403,000 | -17,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,091 | 0 | 420,000 | -13,000 | $26.10 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,091 | -740 | 433,000 | -38,000 | $26.91 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,831 | -575 | 471,000 | 12,000 | $27.98 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 17,406 | 17,406 | 459,000 | 459,000 | $26.37 |
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