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SSI INVESTMENT MANAGEMENT LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 0 | -31,751 | 0 | -465,455,000 | |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,751 | -72 | 465,455,000 | 464,971,000 | $14,659.54 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,823 | 0 | 484,000 | -53,000 | $15.21 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,823 | 0 | 537,000 | 8,000 | $16.87 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,823 | 302 | 529,000 | 14,000 | $16.62 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,521 | 0 | 515,000 | -20,000 | $16.34 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,521 | 2,805 | 535,000 | 71,000 | $16.97 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 28,716 | -1,533 | 464,000 | 9,000 | $16.16 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,249 | -426 | 455,000 | 41,000 | $15.04 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,675 | -204,498 | 414,000 | -2,807,000 | $13.50 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 235,173 | 235,173 | 3,221,000 | 3,221,000 | $13.70 |
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