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Jacobi Capital Management LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,184 | -49 | 334,459,000 | 334,164,000 | $153,140.57 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,233 | 0 | 295,000 | -8,000 | $132.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,233 | 46 | 303,000 | -23,000 | $135.69 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,187 | 39 | 326,000 | -22,000 | $149.06 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,148 | 0 | 348,000 | -9,000 | $162.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,148 | 0 | 357,000 | -14,000 | $166.20 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,148 | 0 | 371,000 | 26,000 | $172.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,148 | 12 | 345,000 | -14,000 | $160.61 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,136 | 0 | 359,000 | 23,000 | $168.07 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,136 | 0 | 336,000 | -22,000 | $157.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,136 | 0 | 358,000 | 78,000 | $167.60 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,136 | -39 | 280,000 | -43,000 | $131.09 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,175 | -52 | 323,000 | 47,000 | $148.51 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,227 | 24 | 276,000 | -34,000 | $123.93 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,203 | -83 | 310,000 | -35,000 | $140.72 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,286 | -120 | 345,000 | 46,000 | $150.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,406 | 142 | 299,000 | -60,000 | $124.27 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,264 | 81 | 359,000 | 53,000 | $158.57 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,183 | 0 | 306,000 | 30,000 | $140.17 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,183 | -10 | 276,000 | -1,000 | $126.43 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,193 | -13 | 277,000 | -1,000 | $126.31 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,206 | 2,206 | 278,000 | 278,000 | $126.02 |
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