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Pinnacle Wealth Planning Services, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 137,681 | 4,867 | 3,717,377,000 | 180,550,000 | $26,999.93 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 132,814 | 18,233 | 3,536,827,000 | 3,533,976,000 | $26,629.93 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 114,581 | 11,624 | 2,851,000 | 201,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 102,957 | 25,163 | 2,650,000 | 496,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 77,794 | -4,706 | 2,154,000 | 217,000 | $27.69 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 82,500 | 3,481 | 1,937,000 | 339,000 | $23.48 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 79,019 | 497 | 1,598,000 | 151,000 | $20.22 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 78,522 | -695 | 1,447,000 | 49,000 | $18.43 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 79,217 | 10,298 | 1,398,000 | 360,000 | $17.65 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 68,919 | 12,551 | 1,038,000 | -398,000 | $15.06 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 56,368 | -8,331 | 1,436,000 | 107,000 | $25.48 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 64,699 | 17,109 | 1,329,000 | 132,000 | $20.54 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 47,590 | 2,023 | 1,197,000 | 71,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 45,567 | 3,289 | 1,126,000 | 219,000 | $24.71 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 42,278 | 7,682 | 907,000 | 95,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 34,596 | 34,596 | 812,000 | 812,000 | $23.47 |
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