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StoneX Group Inc.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -60,962 | 0 | -581,000 | |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 60,962 | 60,962 | 581,000 | 581,000 | $9.53 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -21,146 | 0 | -211,000 | |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,146 | 21,146 | 211,000 | 211,000 | $9.98 |
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