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Rockefeller Capital Management L.P.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 788,689 | 3,809 | 20,230,889,000 | 20,209,989,000 | $25,651.29 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 784,880 | 57,070 | 20,900,000 | 1,475,000 | $26.63 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 727,810 | 24,781 | 19,425,000 | 1,934,000 | $26.69 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 703,029 | 498,982 | 17,491,000 | 12,240,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 204,047 | -95,913 | 5,251,000 | -3,054,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 299,960 | 39,223 | 8,305,000 | 1,797,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 260,737 | 4,850 | 6,508,000 | 452,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 255,887 | 30,679 | 6,056,000 | 548,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 225,208 | 139,538 | 5,508,000 | 3,554,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 85,670 | -1,172 | 1,954,000 | 133,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 86,842 | 31,230 | 1,821,000 | 763,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 55,612 | 54,239 | 1,058,000 | 1,031,000 | $19.02 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,373 | 660 | 27,000 | 14,000 | $19.66 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 713 | 713 | 13,000 | 13,000 | $18.23 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -605 | 0 | -15,000 | |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 605 | 0 | 15,000 | 0 | $24.79 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 605 | -72,928 | 15,000 | -1,803,000 | $24.79 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 73,533 | 73,533 | 1,818,000 | 1,818,000 | $24.72 |
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