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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 87,240 | -83,602 | 998,898,000 | 997,047,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 170,842 | 170,842 | 1,851,000 | 1,851,000 | $10.83 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -24,145 | 0 | -325,000 | |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,145 | -27,558 | 325,000 | -481,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 51,703 | -217,030 | 806,000 | -3,474,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 268,733 | 0 | 4,280,000 | 43,000 | $15.93 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 268,733 | 0 | 4,237,000 | 168,000 | $15.77 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 268,733 | 63,343 | 4,069,000 | 1,047,000 | $15.14 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 205,390 | 205,390 | 3,022,000 | 3,022,000 | $14.71 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -306,898 | 0 | -4,473,000 | |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 306,898 | 306,898 | 4,473,000 | 4,473,000 | $14.57 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 324,192 | 324,192 | 4,526,000 | 4,526,000 | $13.96 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 455,887 | 455,887 | 6,419,000 | 6,419,000 | $14.08 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 386,243 | 386,243 | 6,050,000 | 6,050,000 | $15.66 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 296,898 | 296,898 | 4,878,000 | 4,878,000 | $16.43 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 296,898 | 296,898 | 4,746,000 | 4,746,000 | $15.99 |
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