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GABLES CAPITAL MANAGEMENT INC.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 4,725 | -1,000 | 126,110,000 | 125,968,000 | $26,689.95 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 142,000 | -5,000 | $24.80 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 147,000 | -12,000 | $25.68 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 159,000 | 16,000 | $27.77 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 143,000 | 7,000 | $24.98 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 136,000 | -4,000 | $23.76 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 140,000 | 9,000 | $24.45 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 131,000 | 11,000 | $22.88 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 120,000 | 11,000 | $20.96 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 0 | 109,000 | -5,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 5,725 | 3,225 | 114,000 | 70,000 | $19.91 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,500 | 2,500 | 44,000 | 44,000 | $17.60 |
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