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WELLS FARGO & COMPANY
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 354,965 | -61,034 | 5,168,305,000 | -930,034,000 | $14,560.04 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 415,999 | -310,877 | 6,098,339,000 | 6,087,843,000 | $14,659.50 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 726,876 | -193,836 | 10,496,000 | -3,471,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 920,712 | 184,568 | 13,967,000 | 1,556,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 736,144 | 76,706 | 12,411,000 | 1,467,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 659,438 | -36,225 | 10,944,000 | -465,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 695,663 | -3,983 | 11,409,000 | -457,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 699,646 | 240,206 | 11,866,000 | 4,446,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 459,440 | -73,640 | 7,420,000 | -592,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 533,080 | -38,310 | 8,012,000 | 327,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 571,390 | -12,519 | 7,685,000 | -308,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 583,909 | -81,384 | 7,993,000 | 189,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 665,293 | -241,506 | 7,804,000 | -9,235,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 906,799 | 34,509 | 17,039,000 | 962,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 872,290 | 21,543 | 16,077,000 | 339,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 850,747 | 46,192 | 15,738,000 | 950,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 804,555 | -56,593 | 14,788,000 | 295,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 861,148 | -111,329 | 14,493,000 | -3,537,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 972,477 | 12,298 | 18,030,000 | 468,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 960,179 | 11,546 | 17,562,000 | 601,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 948,633 | 45,893 | 16,961,000 | -199,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 902,740 | -20,367 | 17,160,000 | -545,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 923,107 | -64,676 | 17,705,000 | -1,596,000 | $19.18 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 987,783 | 987,783 | 19,301,000 | 19,301,000 | $19.54 |
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