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MILLENNIUM MANAGEMENT LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 132,924 | 132,924 | 1,741,969,000 | 1,741,969,000 | $13,105.00 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -15,165 | 0 | -179,000 | |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,165 | 15,165 | 179,000 | 179,000 | $11.80 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -21,196 | 0 | -342,000 | |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,196 | 21,196 | 342,000 | 342,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -17,542 | 0 | -330,000 | |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 17,542 | 17,542 | 330,000 | 330,000 | $18.81 |
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