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STIFEL FINANCIAL CORP
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 342,526 | -42,499 | 9,248,518,000 | -1,004,644,000 | $27,000.92 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 385,025 | -170,942 | 10,253,162,000 | 10,239,330,000 | $26,629.86 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 555,967 | -119,426 | 13,832,000 | -3,554,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 675,393 | 215,014 | 17,386,000 | 4,638,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 460,379 | 76,923 | 12,748,000 | 3,177,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 383,456 | 7,004 | 9,571,000 | 660,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 376,452 | 3,696 | 8,911,000 | -206,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 372,756 | 33,988 | 9,117,000 | 2,013,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 338,768 | -26,210 | 7,104,000 | 155,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 364,978 | 47,860 | 6,949,000 | 626,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 317,118 | 8,373 | 6,323,000 | 835,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 308,745 | 45,977 | 5,488,000 | -1,204,000 | $17.78 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 262,768 | -6,832 | 6,692,000 | -215,000 | $25.47 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 269,600 | -91,424 | 6,907,000 | -2,181,000 | $25.62 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 361,024 | 38,561 | 9,088,000 | 1,110,000 | $25.17 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 322,463 | 39,848 | 7,978,000 | 1,915,000 | $24.74 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 282,615 | 135,869 | 6,063,000 | 2,615,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 146,746 | -25,741 | 3,448,000 | -567,000 | $23.50 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 172,487 | -7,870 | 4,015,000 | 64,000 | $23.28 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 180,357 | -6,665 | 3,951,000 | -643,000 | $21.91 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 187,022 | 12,469 | 4,594,000 | 279,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 174,553 | 28,378 | 4,315,000 | 736,000 | $24.72 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 146,175 | 58,657 | 3,579,000 | 1,365,000 | $24.48 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 87,518 | 87,518 | 2,214,000 | 2,214,000 | $25.30 |
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