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GUGGENHEIM CAPITAL LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 159,103 | -19,619 | 1,820,138,000 | -208,357,000 | $11,440.00 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 178,722 | 12,129 | 2,028,495,000 | 121,005,000 | $11,350.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 166,593 | -18,941 | 1,907,490,000 | 1,905,479,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 185,534 | -11,701 | 2,011,000 | -237,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 197,235 | 2,460 | 2,248,000 | -374,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 194,775 | 44,219 | 2,622,000 | 275,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 150,556 | 113,996 | 2,347,000 | 1,771,000 | $15.59 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 36,560 | 8,030 | 576,000 | 145,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 28,530 | 11,742 | 431,000 | 183,000 | $15.11 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,788 | -534 | 248,000 | 7,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,322 | -1,293 | 241,000 | -6,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,615 | -442 | 247,000 | 15,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 19,057 | -620 | 232,000 | -78,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 19,677 | -32,309 | 310,000 | -478,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 51,986 | 8,773 | 788,000 | 139,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 43,213 | 1,324 | 649,000 | 37,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 41,889 | -91,875 | 612,000 | -1,164,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 133,764 | -45,905 | 1,776,000 | -874,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 179,669 | -39,096 | 2,650,000 | -572,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 218,765 | -1,702 | 3,222,000 | -96,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 220,467 | 220,467 | 3,318,000 | 3,318,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -174,268 | 0 | -2,966,000 | |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 174,268 | 42,646 | 2,966,000 | 697,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 131,622 | 29,235 | 2,269,000 | 563,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 102,387 | 21,303 | 1,706,000 | 402,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 81,084 | -1,448 | 1,304,000 | 17,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 82,532 | 82,532 | 1,287,000 | 1,287,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 79,614 | 79,614 | 1,181,000 | 1,181,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 47,767 | 7,384 | 699,000 | 130,000 | $14.63 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 40,383 | -28,408 | 569,000 | -400,000 | $14.09 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 68,791 | -2,809 | 969,000 | -204,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 59,950 | -11,650 | 937,000 | -236,000 | $15.63 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,600 | -789,621 | 1,173,000 | -15,174,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 91,853 | -769,368 | 1,469,000 | -14,878,000 | $15.99 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -861,221 | 0 | -16,347,000 | |
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