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STIFEL FINANCIAL CORP
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 38,014 | -11,153 | 498,177,000 | -128,209,000 | $13,105.09 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 49,167 | 8,921 | 626,386,000 | 626,002,000 | $12,739.97 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 40,246 | -10,316 | 384,000 | -179,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 50,562 | -3,378 | 563,000 | -118,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 53,940 | -41 | 681,000 | -36,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 53,981 | -15,322 | 717,000 | -176,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 69,303 | -2,341 | 893,000 | -68,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 71,644 | 153 | 961,000 | 117,000 | $13.41 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 71,491 | -2,364 | 844,000 | 102,000 | $11.81 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 73,855 | -26,846 | 742,000 | -299,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 100,701 | -23,494 | 1,041,000 | -106,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 124,195 | 2,865 | 1,147,000 | -656,000 | $9.24 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 121,330 | -7,948 | 1,803,000 | 55,000 | $14.86 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 129,278 | -11,917 | 1,748,000 | -235,000 | $13.52 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 141,195 | -6,888 | 1,983,000 | -143,000 | $14.04 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 148,083 | -6,556 | 2,126,000 | 169,000 | $14.36 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 154,639 | -1,278 | 1,957,000 | -503,000 | $12.66 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 155,917 | -3,735 | 2,460,000 | -113,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 159,652 | -23,396 | 2,573,000 | -715,000 | $16.12 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 183,048 | 25,609 | 3,288,000 | 316,000 | $17.96 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 157,439 | -22,117 | 2,972,000 | -520,000 | $18.88 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 179,556 | 179,556 | 3,492,000 | 3,492,000 | $19.45 |
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