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MORGAN STANLEY
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,202,324 | -159,585 | 17,505,843,000 | -2,881,935,000 | $14,560.00 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,361,909 | 443,570 | 20,387,778,000 | 20,374,517,000 | $14,970.00 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 918,339 | 269,170 | 13,261,000 | 3,413,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 649,169 | 35,329 | 9,848,000 | -501,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 613,840 | 49,764 | 10,349,000 | 988,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 564,076 | -11,768 | 9,361,000 | -83,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 575,844 | -28,174 | 9,444,000 | -800,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 604,018 | 22,484 | 10,244,000 | 852,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 581,534 | -363,245 | 9,392,000 | -4,808,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 944,779 | -159,260 | 14,200,000 | -649,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,104,039 | -92,614 | 14,849,000 | -1,533,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,196,653 | -100,925 | 16,382,000 | 1,161,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,297,578 | 135,819 | 15,221,000 | -6,608,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,161,759 | 29,306 | 21,829,000 | 958,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,132,453 | 2,484 | 20,871,000 | -33,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,129,969 | 53,223 | 20,904,000 | 1,114,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,076,746 | -43,423 | 19,790,000 | 938,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,120,169 | -263,456 | 18,852,000 | -6,800,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,383,625 | -255,434 | 25,652,000 | -4,326,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,639,059 | -441,313 | 29,978,000 | -7,219,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 2,080,372 | 221,326 | 37,197,000 | 1,856,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,859,046 | -294,311 | 35,341,000 | -5,960,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 2,153,357 | -133,747 | 41,301,000 | -2,817,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 2,287,104 | 84,061 | 44,118,000 | 44,074,952 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 2,203,043 | 2,203,043 | 43,048 | 43,048 | $0.02 |
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