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Greytown Advisors Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 68,963 | 442 | 1,862,001,000 | 37,287,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 68,521 | 24,521 | 1,824,714,000 | 1,823,619,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 44,000 | -2,436 | 1,095,000 | -100,000 | $24.89 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 46,436 | -25,290 | 1,195,000 | -791,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 71,726 | -34,784 | 1,986,000 | -672,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 106,510 | 3,981 | 2,658,000 | 231,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 102,529 | 2,907 | 2,427,000 | -10,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 99,622 | 31,143 | 2,437,000 | 1,001,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 68,479 | 68,479 | 1,436,000 | 1,436,000 | $20.97 |
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