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BB&T SECURITIES, LLC
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 264,024 | 226,266 | 10,576,000 | 9,103,000 | $40.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 37,758 | -207,610 | 1,473,000 | -7,924,000 | $39.01 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 245,368 | 225,045 | 9,397,000 | 8,724,000 | $38.30 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 20,323 | -441,784 | 673,000 | -17,081,000 | $33.12 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 462,107 | 437,662 | 17,754,000 | 16,888,000 | $38.42 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 24,445 | -3,235 | 866,000 | -124,000 | $35.43 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 27,680 | -569 | 990,000 | -4,000 | $35.77 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 28,249 | -1,448 | 994,000 | 33,000 | $35.19 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 29,697 | 471 | 961,000 | 50,000 | $32.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 29,226 | 11,771 | 911,000 | 358,000 | $31.17 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 17,455 | 17,455 | 553,000 | 553,000 | $31.68 |
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