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Teamwork Financial Advisors, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 269,289 | -47,450 | 9,158,530,000 | -2,085,692,000 | $34,010.04 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 316,739 | -218,974 | 11,244,222,000 | 11,227,010,000 | $35,499.96 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 535,713 | 175,026 | 17,212,000 | 4,509,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 360,687 | 360,687 | 12,703,000 | 12,703,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -6,314 | 0 | -225,000 | |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,314 | -604 | 225,000 | -2,000 | $35.64 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,918 | -31 | 227,000 | -4,000 | $32.81 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,949 | -1,814 | 231,000 | -56,000 | $33.24 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,763 | -97 | 287,000 | 25,000 | $32.75 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,860 | -1,900 | 262,000 | -18,000 | $29.57 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,760 | -283 | 280,000 | 0 | $26.02 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,043 | -3,636 | 280,000 | -48,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,679 | -1,886 | 328,000 | -212,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,565 | 16,565 | 540,000 | 540,000 | $32.60 |
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