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Bramshill Investments, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,106,966 | 101,791 | 12,663,691,000 | 1,254,955,000 | $11,440.00 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,005,175 | -18,793 | 11,408,736,000 | -315,698,000 | $11,350.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,023,968 | 268,009 | 11,724,434,000 | 11,716,239,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 755,959 | -62,283 | 8,195,000 | -1,133,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 818,242 | 356,711 | 9,328,000 | 3,116,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 461,531 | -522,337 | 6,212,000 | -9,283,000 | $13.46 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 983,868 | 323,562 | 15,495,000 | 5,742,000 | $15.75 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 660,306 | 8,777 | 9,753,000 | 1,107,000 | $14.77 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 651,529 | 61,471 | 8,646,000 | 1,465,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 590,058 | 344,850 | 7,181,000 | 3,319,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 245,208 | 116,732 | 3,862,000 | 1,915,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 128,476 | 128,476 | 1,947,000 | 1,947,000 | $15.15 |
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