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Invesco Ltd.
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 407,970 | -27,781 | 4,667,177,000 | -278,597,000 | $11,440.00 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 435,751 | -26,653 | 4,945,774,000 | 4,940,762,000 | $11,350.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 462,404 | 5,931 | 5,012,000 | -192,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 456,473 | -705 | 5,204,000 | -950,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 457,178 | 27,659 | 6,154,000 | -542,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 429,519 | -26,967 | 6,696,000 | -558,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 456,486 | -10,346 | 7,254,000 | -99,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 466,832 | 16,965 | 7,353,000 | 551,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 449,867 | -3,924 | 6,802,000 | 100,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 453,791 | 22,596 | 6,702,000 | 700,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 431,195 | -51,186 | 6,002,000 | -399,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 482,381 | -11,431 | 6,401,000 | 391,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 493,812 | 27,696 | 6,010,000 | -1,331,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 466,116 | -9,662 | 7,341,000 | 128,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 475,778 | -24,603 | 7,213,000 | -303,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 500,381 | 28,646 | 7,516,000 | 624,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 471,735 | -335,798 | 6,892,000 | -3,832,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 807,533 | -2,490 | 10,724,000 | -1,224,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 810,023 | 468,004 | 11,948,000 | 6,910,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 342,019 | 2,884 | 5,038,000 | -66,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 339,135 | 40,356 | 5,104,000 | 156,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 298,779 | -29,775 | 4,948,000 | -644,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 328,554 | -7,708 | 5,592,000 | -205,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 336,262 | -26,592 | 5,797,000 | -248,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 362,854 | -45,000 | 6,045,000 | -513,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 407,854 | -10,475 | 6,558,000 | 36,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 418,329 | 53,985 | 6,522,000 | 1,119,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 364,344 | 364,344 | 5,403,000 | 5,403,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -386,190 | 0 | -5,438,000 | |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 386,190 | 13,837 | 5,438,000 | 192,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 372,353 | 15,470 | 5,246,000 | -336,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 356,883 | 17,834 | 5,582,000 | 28,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 339,049 | -6,426 | 5,554,000 | 26,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 345,475 | 27,891 | 5,528,000 | 100,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 317,584 | 23,610 | 5,428,000 | 92,000 | $17.09 |
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