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RAYMOND JAMES & ASSOCIATES
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 259,456 | -65,745 | 4,089,013,000 | 4,083,699,000 | $15,759.95 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 325,201 | -77,379 | 5,314,000 | -2,838,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 402,580 | 289 | 8,152,000 | -413,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 402,291 | 12,350 | 8,565,000 | 883,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 389,941 | -84,064 | 7,682,000 | -1,950,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 474,005 | -3,032 | 9,632,000 | 711,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 477,037 | -15,290 | 8,921,000 | 246,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 492,327 | -21,972 | 8,675,000 | 888,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 514,299 | -55,132 | 7,787,000 | -498,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 569,431 | -36,226 | 8,285,000 | 666,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 605,657 | 967 | 7,619,000 | -2,812,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 604,690 | 15,541 | 10,431,000 | 1,105,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 589,149 | 27,945 | 9,326,000 | 352,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 561,204 | 32,013 | 8,974,000 | 1,020,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 529,191 | 12,349 | 7,954,000 | 1,276,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 516,842 | -10,716 | 6,678,000 | -1,763,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 527,558 | -3,845 | 8,441,000 | 77,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 531,403 | 18,649 | 8,364,000 | 791,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 512,754 | -82,879 | 7,573,000 | -2,070,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 595,633 | -60,329 | 9,643,000 | -229,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 655,962 | 39,168 | 9,872,000 | 836,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 616,794 | -14,800 | 9,036,000 | -84,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 631,594 | 75,869 | 9,120,000 | 1,612,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 555,725 | 78,075 | 7,508,000 | 1,127,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 477,650 | 132,429 | 6,381,000 | 1,852,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 345,221 | 268,181 | 4,529,000 | 3,558,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 350,651 | -1,312 | 4,467,000 | -179,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 351,963 | 255,127 | 4,646,000 | 3,356,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 343,205 | 132,503 | 4,263,000 | 1,229,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 270,300 | 59,598 | 3,882,000 | 848,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 210,702 | 27,031 | 3,034,000 | 409,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 198,270 | 14,599 | 2,843,000 | 218,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 183,671 | 70,337 | 2,625,000 | 1,113,000 | $14.29 |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -113,334 | 0 | -1,512,000 | |
| 03/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 113,334 | 16,498 | 1,512,000 | 222,000 | $13.34 |
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