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WEALTHSOURCE PARTNERS, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 220,550 | -860 | 5,886,474,000 | 5,880,965,000 | $26,689.98 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 221,410 | 8,774 | 5,509,000 | 36,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 212,636 | -633 | 5,473,000 | -432,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 213,269 | -6,258 | 5,905,000 | 426,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 219,527 | 3,028 | 5,479,000 | 354,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 216,499 | 6,604 | 5,125,000 | -9,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 209,895 | 33,705 | 5,134,000 | 1,115,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 176,190 | 176,190 | 4,019,000 | 4,019,000 | $22.81 |
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