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WELLS FARGO & COMPANY
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,209,420 | -316,241 | 59,654,342,000 | -7,604,057,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,525,661 | 291,254 | 67,258,399,000 | 67,202,807,000 | $26,630.02 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,234,407 | -116,847 | 55,592,000 | -4,929,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,351,254 | 28,671 | 60,521,000 | -3,792,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,322,583 | -27,316 | 64,313,000 | 5,660,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,349,899 | -247,487 | 58,653,000 | -2,827,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,597,386 | -93,657 | 61,480,000 | -4,343,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,691,043 | 50,316 | 65,823,000 | 5,588,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,640,727 | 17,465 | 60,235,000 | 5,225,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,623,262 | -684,297 | 55,010,000 | -7,966,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 3,307,559 | -715,957 | 62,976,000 | -17,253,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,023,516 | -49,480 | 80,229,000 | 7,770,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,072,996 | -304,609 | 72,459,000 | -39,126,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 4,377,605 | 667,686 | 111,585,000 | 16,649,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 3,709,919 | -362,487 | 94,936,000 | -7,485,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 4,072,406 | 340,393 | 102,421,000 | 10,128,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 3,732,013 | -122,880 | 92,293,000 | 9,606,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 3,854,893 | 206,700 | 82,687,000 | -2,900,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 3,648,193 | 671,806 | 85,587,000 | 16,475,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,976,387 | 41,493 | 69,112,000 | 4,838,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,934,894 | -210,782 | 64,274,000 | -12,983,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 3,145,676 | 916,855 | 77,257,000 | 21,982,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,228,821 | -146,993 | 55,275,000 | -4,833,000 | $24.80 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,375,814 | 2,375,814 | 60,108,000 | 60,108,000 | $25.30 |
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