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SSI INVESTMENT MANAGEMENT LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -182,500 | 0 | -2,912,701,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 182,500 | -139,177 | 2,912,701,000 | 2,907,159,000 | $15,960.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 321,677 | -83,269 | 5,542,000 | -2,157,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 404,946 | -111,494 | 7,699,000 | -2,797,000 | $19.01 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 516,440 | 44,205 | 10,496,000 | 796,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 472,235 | 107,426 | 9,700,000 | 2,186,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 364,809 | 68,982 | 7,514,000 | 1,555,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 295,827 | 26,407 | 5,959,000 | 517,000 | $20.14 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,420 | 43,715 | 5,442,000 | 1,116,000 | $20.20 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 225,705 | 225,705 | 4,326,000 | 4,326,000 | $19.17 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -77,735 | 0 | -1,485,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 77,735 | -30,046 | 1,485,000 | -570,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 107,781 | -19,533 | 2,055,000 | -422,000 | $19.07 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 127,314 | -31,939 | 2,477,000 | -710,000 | $19.46 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 159,253 | 12,343 | 3,187,000 | 237,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 146,910 | 146,910 | 2,950,000 | 2,950,000 | $20.08 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 98,795 | 98,795 | 1,981,000 | 1,981,000 | $20.05 |
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