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JPMORGAN CHASE & CO
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 275,644 | -91,956 | 7,442,388,000 | -2,346,612,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 367,600 | 83,971 | 9,789,000,000 | 9,781,943,000 | $26,629.49 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 283,629 | -23,062 | 7,057,000 | -838,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 306,691 | -36,017 | 7,895,000 | -1,595,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 342,708 | 14,304 | 9,490,000 | 1,293,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 328,404 | 27,258 | 8,197,000 | 1,069,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 301,146 | 21,701 | 7,128,000 | 293,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 279,445 | 2,118 | 6,835,000 | 510,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 277,327 | 4,590 | 6,325,000 | 606,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 272,737 | -10,036 | 5,719,000 | 301,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 282,773 | 91,812 | 5,418,000 | 1,611,000 | $19.16 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 190,961 | 6,727 | 3,807,000 | 529,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 184,234 | -43,566 | 3,278,000 | -2,529,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 227,800 | 20,157 | 5,807,000 | 493,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 207,643 | 1,621 | 5,314,000 | 172,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 206,022 | -2,124 | 5,142,000 | -5,000 | $24.96 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 208,146 | -8,876 | 5,147,000 | 492,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 217,022 | 39,079 | 4,655,000 | 480,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 177,943 | 5,174 | 4,175,000 | 163,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 172,769 | -8,080 | 4,012,000 | 51,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 180,849 | -31,722 | 3,961,000 | -1,260,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 212,571 | -17,420 | 5,221,000 | -471,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 229,991 | 101,649 | 5,692,000 | 2,541,000 | $24.75 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 128,342 | 10,766 | 3,151,000 | 176,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 117,576 | 117,576 | 2,975,000 | 2,975,000 | $25.30 |
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