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MORGAN STANLEY
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 1,141,544 | -19,056 | 6,872,098,000 | -149,532,000 | $6,020.00 |
| 12/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 1,160,600 | 57,294 | 7,021,630,000 | 7,015,584,000 | $6,050.00 |
| 09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 1,103,306 | 85,072 | 6,046,000 | 161,000 | $5.48 |
| 06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 1,018,234 | 49,035 | 5,885,000 | -231,000 | $5.78 |
| 03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 969,199 | -148,706 | 6,116,000 | 1,000 | $6.31 |
| 12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 1,117,905 | -274,851 | 6,115,000 | -1,796,000 | $5.47 |
| 09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 1,392,756 | -66,436 | 7,911,000 | -713,000 | $5.68 |
| 06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 1,459,192 | 8,688 | 8,624,000 | 893,000 | $5.91 |
| 03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 1,450,504 | 231,002 | 7,731,000 | 2,524,000 | $5.33 |
| 12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 1,219,502 | -79,670 | 5,207,000 | 530,000 | $4.27 |
| 09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 1,299,172 | 186,026 | 4,677,000 | -110,000 | $3.60 |
| 06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 1,113,146 | -62,489 | 4,787,000 | 555,000 | $4.30 |
| 03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 1,175,635 | -217,202 | 4,232,000 | -8,763,000 | $3.60 |
| 12/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 1,392,837 | 77,852 | 12,995,000 | 727,000 | $9.33 |
| 09/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 1,314,985 | -28,116 | 12,268,000 | -424,000 | $9.33 |
| 06/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 1,343,101 | -74,260 | 12,692,000 | -433,000 | $9.45 |
| 03/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 1,417,361 | 94,748 | 13,125,000 | 3,152,000 | $9.26 |
| 12/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 1,322,613 | -66,563 | 9,973,000 | -3,377,000 | $7.54 |
| 09/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 1,389,176 | -632,592 | 13,350,000 | -7,635,000 | $9.61 |
| 06/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 2,021,768 | -133,140 | 20,985,000 | -176,000 | $10.38 |
| 03/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 2,154,908 | -60,661 | 21,161,000 | -5,368,000 | $9.82 |
| 12/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 2,215,569 | -99,836 | 26,529,000 | -2,668,000 | $11.97 |
| 09/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 2,315,405 | 26,042 | 29,197,000 | -908,000 | $12.61 |
| 06/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 2,289,363 | 181,500 | 30,105,000 | 30,076,480 | $13.15 |
| 03/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 2,107,863 | 2,107,863 | 28,520 | 28,520 | $0.01 |
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