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Bulldog Investors, LLP
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 633,360 | 1,530 | 8,300,183,000 | 250,669,000 | $13,105.00 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 631,830 | 2,015 | 8,049,514,000 | 945,408,000 | $12,740.00 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 629,815 | 267,846 | 7,104,106,000 | 7,100,653,000 | $11,279.67 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 361,969 | 276,978 | 3,453,000 | 2,507,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 84,991 | 74,991 | 946,000 | 820,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 126,000 | -7,000 | $12.60 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 10,000 | 133,000 | 133,000 | $13.30 |
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