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MCDONALD PARTNERS LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -62,035 | 0 | -2,408,000 | |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 62,035 | -566 | 2,408,000 | -240,000 | $38.82 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 62,601 | 62,601 | 2,648,000 | 2,648,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -191,601 | 0 | -7,511,000 | |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 191,601 | 2,630 | 7,511,000 | -4,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 188,971 | 12,335 | 7,515,000 | 806,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 176,636 | 149,802 | 6,709,000 | 5,768,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 26,834 | 26,834 | 941,000 | 941,000 | $35.07 |
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