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Invesco Ltd.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 252,175 | -17,406 | 4,420,628,000 | -32,850,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 269,581 | -45,173 | 4,453,478,000 | 4,448,855,000 | $16,520.00 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 314,754 | -4,445 | 4,623,000 | -593,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 319,199 | -24,288 | 5,216,000 | -1,740,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 343,487 | -69,790 | 6,956,000 | -1,842,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 413,277 | -31,161 | 8,798,000 | 43,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 444,438 | -62,186 | 8,755,000 | -1,540,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 506,624 | 11,315 | 10,295,000 | 1,033,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 495,309 | 13,577 | 9,262,000 | 774,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 481,732 | 39,101 | 8,488,000 | 1,787,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 442,631 | 50,262 | 6,701,000 | 992,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 392,369 | 56,423 | 5,709,000 | 1,483,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 335,946 | 36,156 | 4,226,000 | -945,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 299,790 | 10,235 | 5,171,000 | 587,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 289,555 | -40,920 | 4,584,000 | -701,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 330,475 | -2,565 | 5,285,000 | 279,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 333,040 | -15,964 | 5,006,000 | 497,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 349,004 | -101,422 | 4,509,000 | -2,698,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 450,426 | -61,841 | 7,207,000 | -856,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 512,267 | -16,900 | 8,063,000 | 248,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 529,167 | -44,364 | 7,815,000 | -1,471,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 573,531 | 15,315 | 9,286,000 | 885,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 558,216 | 27,185 | 8,401,000 | 622,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 531,031 | 45,259 | 7,779,000 | 764,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 485,772 | 10,232 | 7,015,000 | 591,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 475,540 | -34,934 | 6,424,000 | -396,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 510,474 | -15,793 | 6,820,000 | -85,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 526,267 | 526,267 | 6,905,000 | 6,905,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -603,040 | 0 | -7,960,000 | |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 603,040 | -150,957 | 7,960,000 | -1,405,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 753,997 | -102,568 | 9,365,000 | -2,935,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 856,565 | -69,798 | 12,300,000 | -1,039,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 926,363 | -73,257 | 13,339,000 | -996,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 999,620 | 53,613 | 14,335,000 | 817,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 946,007 | 178,920 | 13,518,000 | 2,426,000 | $14.29 |
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