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First Trust Capital Management L.P.
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 22,222 | -1,175 | 353,108,000 | -18,670,000 | $15,890.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 23,397 | 0 | 371,778,000 | -21,292,000 | $15,889.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 23,397 | 0 | 393,070,000 | 392,681,000 | $16,800.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 23,397 | -2,416 | 389,000 | -56,000 | $16.63 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 25,813 | -20,812 | 445,000 | -442,000 | $17.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 46,625 | -3,485 | 887,000 | -131,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 50,110 | 50,110 | 1,018,000 | 1,018,000 | $20.32 |
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