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STIFEL FINANCIAL CORP
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,380,389 | 3,045 | 38,014,833,000 | 72,282,000 | $15,970.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,377,344 | -244,531 | 37,942,551,000 | 37,898,766,000 | $15,960.06 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,621,875 | 268,261 | 43,785,000 | 3,233,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,353,614 | 75,405 | 40,552,000 | -2,779,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,278,209 | 72,293 | 43,331,000 | -1,494,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,205,916 | 268,209 | 44,825,000 | 5,024,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,937,707 | 462,530 | 39,801,000 | 9,413,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,475,177 | 257,143 | 30,388,000 | 5,795,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,218,034 | 113,595 | 24,593,000 | 3,421,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,104,439 | -99,631 | 21,172,000 | -1,007,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,204,070 | 95,622 | 22,179,000 | 4,001,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,108,448 | 45,264 | 18,178,000 | -3,136,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,063,184 | 52,574 | 21,314,000 | 1,360,000 | $20.05 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,010,610 | 116,457 | 19,954,000 | 2,600,000 | $19.74 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 894,153 | 159,905 | 17,354,000 | 3,375,000 | $19.41 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 734,248 | 170,207 | 13,979,000 | 3,861,000 | $19.04 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 564,041 | 32,913 | 10,118,000 | -25,000 | $17.94 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 531,128 | 155,800 | 10,143,000 | 2,994,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 375,328 | -45,936 | 7,149,000 | -1,039,000 | $19.05 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 421,264 | -74,558 | 8,188,000 | -1,751,000 | $19.44 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 495,822 | 31,303 | 9,939,000 | 608,000 | $20.05 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 464,519 | 133,703 | 9,331,000 | 2,709,000 | $20.09 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 330,816 | 329,725 | 6,622,000 | 6,601,000 | $20.02 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,091 | 1,091 | 21,000 | 21,000 | $19.25 |
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