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BANK OF AMERICA CORP
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 21,525 | 1,075 | 246,247,000 | 14,139,000 | $11,440.05 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 20,450 | -1,317 | 232,108,000 | 231,872,000 | $11,350.02 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 21,767 | -758 | 236,000 | -21,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 22,525 | -4,751 | 257,000 | -110,000 | $11.41 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,276 | -93 | 367,000 | -60,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,369 | -240 | 427,000 | -12,000 | $15.60 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,609 | -2,012 | 439,000 | -28,000 | $15.90 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 29,621 | 7,578 | 467,000 | 134,000 | $15.77 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 22,043 | -2,169 | 333,000 | -25,000 | $15.11 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,212 | -8,355 | 358,000 | -95,000 | $14.79 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 32,567 | -12,109 | 453,000 | -140,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 44,676 | -31,071 | 593,000 | -329,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 75,747 | -154,183 | 922,000 | -2,699,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 229,930 | -11,747 | 3,621,000 | -43,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 241,677 | -61,003 | 3,664,000 | -882,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 302,680 | 66,736 | 4,546,000 | 1,099,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 235,944 | 164,339 | 3,447,000 | 2,496,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,605 | -237,719 | 951,000 | -3,612,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 309,324 | 1,239 | 4,563,000 | 24,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 308,085 | 42,262 | 4,539,000 | 137,000 | $14.73 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 265,823 | -285 | 4,402,000 | -127,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 266,108 | 55,517 | 4,529,000 | 898,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 210,591 | -101,916 | 3,631,000 | -1,575,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 312,507 | -16,612 | 5,206,000 | -86,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 329,119 | -79,015 | 5,292,000 | -1,071,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 408,134 | -133,019 | 6,363,000 | -1,662,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 541,153 | 541,153 | 8,025,000 | 8,025,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 558,173 | 558,173 | 8,161,000 | 8,161,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 605,568 | -108,174 | 8,526,000 | -1,530,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 713,742 | -149,923 | 10,056,000 | -3,452,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 863,665 | 117,007 | 13,508,000 | 1,278,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 746,658 | 98,497 | 12,230,000 | 1,859,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 648,161 | -28,704 | 10,371,000 | -1,197,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 676,865 | 69,339 | 11,568,000 | 541,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 607,526 | 112,348 | 11,027,000 | 2,248,000 | $18.15 |
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