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1ST SOURCE BANK
> FSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 0 | -8,885 | 0 | -314,175,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 8,885 | -525 | 314,175,000 | 313,878,000 | $35,360.16 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 9,410 | 0 | 297,000 | -3,000 | $31.56 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 9,410 | 0 | 300,000 | -33,000 | $31.88 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 9,410 | 0 | 333,000 | -6,000 | $35.39 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 9,410 | 0 | 339,000 | 20,000 | $36.03 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 9,410 | 9,410 | 319,000 | 319,000 | $33.90 |
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