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GUGGENHEIM CAPITAL LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 204,330 | 60,557 | 3,581,905,000 | 1,206,775,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 143,773 | -61,602 | 2,375,130,000 | -861,580,000 | $16,520.00 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 205,375 | -14,074 | 3,236,710,000 | 3,233,486,000 | $15,760.00 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 219,449 | -51,858 | 3,224,000 | -1,209,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 271,307 | -56,436 | 4,433,000 | -2,204,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 327,743 | -41,412 | 6,637,000 | -1,222,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 369,155 | -47,570 | 7,859,000 | -609,000 | $21.29 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 416,725 | -25,360 | 8,468,000 | 201,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 442,085 | 31,104 | 8,267,000 | 1,026,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 410,981 | -57,518 | 7,241,000 | 148,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 468,499 | 5,420 | 7,093,000 | 355,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 463,079 | -218,768 | 6,738,000 | -1,840,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 681,847 | 19,647 | 8,578,000 | -2,845,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 662,200 | -46,305 | 11,423,000 | 207,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 708,505 | 34,385 | 11,216,000 | 437,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 674,120 | 4,075 | 10,779,000 | 708,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 670,045 | 31,256 | 10,071,000 | 1,818,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 638,789 | 110,014 | 8,253,000 | -207,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 528,775 | 109,384 | 8,460,000 | 1,860,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 419,391 | 168,009 | 6,600,000 | 2,887,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 251,382 | 43,886 | 3,713,000 | 354,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 207,496 | 83,893 | 3,359,000 | 1,498,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 123,603 | 27,552 | 1,861,000 | 455,000 | $15.06 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 96,051 | 53,838 | 1,406,000 | 796,000 | $14.64 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 42,213 | 15,923 | 610,000 | 255,000 | $14.45 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 26,290 | 26,290 | 355,000 | 355,000 | $13.50 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -57,507 | 0 | -714,000 | |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 57,507 | -9,464 | 714,000 | -250,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,154 | -3,817 | 907,000 | -57,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 66,971 | 18,727 | 964,000 | 346,000 | $14.39 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,014 | 21,770 | 1,004,000 | 386,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -48,244 | 0 | -618,000 | |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 88,940 | 40,696 | 1,286,000 | 668,000 | $14.46 |
| 03/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 55,577 | 7,333 | 741,000 | 123,000 | $13.33 |
| 12/31/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 30,235 | -18,009 | 403,000 | -215,000 | $13.33 |
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