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STIFEL FINANCIAL CORP
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 3,754,996 | 86,781 | 150,538,121,000 | 3,223,018,000 | $40,090.09 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 3,668,215 | 243,706 | 147,315,103,000 | 147,192,538,000 | $40,159.89 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 3,424,509 | 11,187 | 122,565,000 | -9,909,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 3,413,322 | 217,018 | 132,474,000 | -2,731,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 3,196,304 | 236,619 | 135,205,000 | 7,821,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,959,685 | 33,639 | 127,384,000 | 12,684,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,926,046 | -26,689 | 114,700,000 | -2,730,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,952,735 | -98,992 | 117,430,000 | 10,406,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,051,727 | 341,844 | 107,024,000 | 21,771,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,709,883 | -63,323 | 85,253,000 | 1,169,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,773,206 | 123,475 | 84,084,000 | 10,701,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,649,731 | 694,922 | 73,383,000 | 2,975,000 | $27.69 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,954,809 | 502,474 | 70,408,000 | 19,775,000 | $36.02 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,452,335 | 356,995 | 50,633,000 | 13,701,000 | $34.86 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,095,340 | 61,265 | 36,932,000 | 3,335,000 | $33.72 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,034,075 | 58,366 | 33,597,000 | 5,218,000 | $32.49 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 975,709 | 359,403 | 28,379,000 | 8,893,000 | $29.09 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 616,306 | -25,274 | 19,486,000 | 64,000 | $31.62 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 641,580 | -51,929 | 19,422,000 | -1,310,000 | $30.27 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 693,509 | 258,836 | 20,732,000 | 7,307,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 434,673 | 61,778 | 13,425,000 | 2,333,000 | $30.89 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 372,895 | 5,927 | 11,092,000 | 352,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 366,968 | 365,317 | 10,740,000 | 10,692,000 | $29.27 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 1,651 | 1,651 | 48,000 | 48,000 | $29.07 |
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