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MORGAN STANLEY
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 16,444,460 | 943,475 | 444,000,456,000 | 30,279,131,000 | $27,000.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 15,500,985 | 605,251 | 413,721,325,000 | 413,350,719,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 14,895,734 | 301,414 | 370,606,000 | -5,052,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 14,594,320 | -413,146 | 375,658,000 | -39,899,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 15,007,466 | -54,616 | 415,557,000 | 39,608,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 15,062,082 | 406,413 | 375,949,000 | 29,050,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 14,655,669 | 99,531 | 346,899,000 | -9,144,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 14,556,138 | 252,031 | 356,043,000 | 29,766,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 14,304,107 | 97,501 | 326,277,000 | 28,364,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,206,606 | -2,685,745 | 297,913,000 | -23,718,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 16,892,351 | -1,683,352 | 321,631,000 | -48,769,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 18,575,703 | -6,840,761 | 370,400,000 | -81,759,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 25,416,464 | 7,401,957 | 452,159,000 | -7,031,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 18,014,507 | 2,241,645 | 459,190,000 | 55,563,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 15,772,862 | -572 | 403,627,000 | 6,925,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 15,773,434 | -485,734 | 396,702,000 | -5,387,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 16,259,168 | 36,262 | 402,089,000 | 54,107,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 16,222,906 | -368,254 | 347,982,000 | -41,247,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 16,591,160 | -222,811 | 389,229,000 | -1,192,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 16,813,971 | 30,828 | 390,421,000 | 22,870,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 16,783,143 | 1,041,209 | 367,551,000 | -19,071,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 15,741,934 | 1,887,772 | 386,622,000 | 43,039,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 13,854,162 | 1,366,783 | 343,583,000 | 37,016,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 12,487,379 | 389,055 | 306,567,000 | 306,260,912 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 12,098,324 | 12,098,324 | 306,088 | 306,088 | $0.03 |
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