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MCDONALD PARTNERS LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -33,659 | 0 | -580,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 33,659 | 0 | 580,000 | -60,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 33,659 | 33,659 | 640,000 | 640,000 | $19.01 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -31,200 | 0 | -641,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 31,200 | 0 | 641,000 | -2,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 31,200 | 1,357 | 643,000 | 42,000 | $20.61 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,843 | 8,177 | 601,000 | 164,000 | $20.14 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 21,666 | 21,666 | 437,000 | 437,000 | $20.17 |
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