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Lee Financial Co
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 843,576 | -41,337 | 22,776,544,000 | -788,692,000 | $26,999.99 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 884,913 | -16,316 | 23,565,236,000 | -488,575,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 901,229 | 8,476 | 24,053,811,000 | 24,031,599,000 | $26,690.01 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 892,753 | 31,787 | 22,212,000 | 51,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 860,966 | 98,305 | 22,161,000 | 1,043,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 762,661 | 53,837 | 21,118,000 | 3,426,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 708,824 | 134,970 | 17,692,000 | 3,656,000 | $24.96 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 573,854 | 271,771 | 14,036,000 | 7,145,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 302,083 | 260,011 | 6,891,000 | 6,009,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 42,072 | 5,059 | 882,000 | 177,000 | $20.96 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 37,013 | -1,038 | 705,000 | -54,000 | $19.05 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 38,051 | 28,816 | 759,000 | 595,000 | $19.95 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 9,235 | 9,235 | 164,000 | 164,000 | $17.76 |
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