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PHH Investments, Ltd.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,000,972 | 16,519 | 51,870,000 | 34,000 | $51.82 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 984,453 | 19,176 | 51,836,000 | 1,844,000 | $52.65 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 965,277 | 21,454 | 49,992,000 | 2,272,000 | $51.79 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 943,823 | 8,672 | 47,720,000 | 1,580,000 | $50.56 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 935,151 | 935,151 | 46,140,000 | 46,140,000 | $49.34 |
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