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PARK NATIONAL CORP
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 245,050 | -2,917 | 6,616,350,000 | 6,610,181,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 269,726 | 21,759 | 7,182,803,000 | 7,176,634,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 247,967 | 10,581 | 6,169,000 | 59,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 237,386 | 71,342 | 6,110,000 | 1,512,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 166,044 | 47,015 | 4,598,000 | 1,627,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 119,029 | -3,428 | 2,971,000 | 72,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 122,457 | 144 | 2,899,000 | -93,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 122,313 | -2,785 | 2,992,000 | 138,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 125,098 | 691 | 2,854,000 | 245,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 124,407 | 11,872 | 2,609,000 | 466,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 112,535 | 33 | 2,143,000 | -100,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 112,502 | -2,400 | 2,243,000 | 199,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 114,902 | 7,130 | 2,044,000 | -703,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 107,772 | 25,708 | 2,747,000 | 647,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 82,064 | 7,131 | 2,100,000 | 216,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 74,933 | 18,713 | 1,884,000 | 493,000 | $25.14 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 56,220 | 15,603 | 1,391,000 | 519,000 | $24.74 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 40,617 | 16,556 | 872,000 | 308,000 | $21.47 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 24,061 | 24,061 | 564,000 | 564,000 | $23.44 |
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