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SHUFRO ROSE & CO LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 53,100 | 32,000 | 506,043,000 | 505,832,000 | $9,530.00 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,100 | 0 | 211,000 | -54,000 | $10.00 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,100 | 0 | 265,000 | 11,000 | $12.56 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,100 | 0 | 254,000 | -14,000 | $12.04 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,100 | -2,000 | 268,000 | 0 | $12.70 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 23,100 | -5,400 | 268,000 | -45,000 | $11.60 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,500 | -300 | 313,000 | -1,000 | $10.98 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,800 | 0 | 314,000 | 40,000 | $10.90 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,800 | 0 | 274,000 | -87,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,800 | 1,500 | 361,000 | 33,000 | $12.53 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 27,300 | 0 | 328,000 | -1,000 | $12.01 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 27,300 | -4,600 | 329,000 | -48,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 31,900 | 3,000 | 377,000 | 53,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,900 | 1,300 | 324,000 | -27,000 | $11.21 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 27,600 | 4,500 | 351,000 | 54,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 23,100 | 0 | 297,000 | -9,000 | $12.86 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 23,100 | 4,200 | 306,000 | 62,000 | $13.25 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,900 | 0 | 244,000 | -11,000 | $12.91 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,900 | 1,800 | 255,000 | 27,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 17,100 | -1,500 | 228,000 | -29,000 | $13.33 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,600 | 0 | 257,000 | 0 | $13.82 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,600 | 1,500 | 257,000 | 23,000 | $13.82 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 17,100 | 1,000 | 234,000 | 27,000 | $13.68 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 16,100 | 4,400 | 207,000 | 40,000 | $12.86 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 16,100 | 1,500 | 207,000 | 27,000 | $12.86 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 14,600 | 2,900 | 180,000 | 13,000 | $12.33 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 13,100 | 1,400 | 164,000 | -3,000 | $12.52 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 0 | 153,000 | -14,000 | $13.08 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 0 | 161,000 | 9,000 | $13.76 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 0 | 152,000 | -15,000 | $12.99 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 0 | 158,000 | -9,000 | $13.50 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 0 | 167,000 | 0 | $14.27 |
| 03/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 13,200 | 0 | 190,000 | -1,000 | $14.39 |
| 12/31/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 13,200 | 1,500 | 191,000 | 24,000 | $14.47 |
| 09/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,700 | 11,700 | 167,000 | 167,000 | $14.27 |
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