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> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 91,397 | -9,835 | 2,467,719,000 | -228,089,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 101,232 | -1,912 | 2,695,808,000 | 2,693,242,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 103,144 | -4,769 | 2,566,000 | -212,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 107,913 | -1,146 | 2,778,000 | -242,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 109,059 | -318 | 3,020,000 | 290,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 109,377 | 18,053 | 2,730,000 | 568,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 91,324 | 12,994 | 2,162,000 | 246,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 78,330 | 37,259 | 1,916,000 | 1,055,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 41,071 | 26,036 | 861,000 | 575,000 | $20.96 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 15,035 | 15,035 | 286,000 | 286,000 | $19.02 |
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