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BANK OF AMERICA CORP
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 64,567 | -6,519 | 899,419,000 | -23,283,000 | $13,930.01 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 71,086 | -541 | 922,702,000 | 921,638,000 | $12,980.08 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 71,627 | -109 | 1,064,000 | -78,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 71,736 | -6,878 | 1,142,000 | -134,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 78,614 | 8,362 | 1,276,000 | 305,000 | $16.23 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 70,252 | -6,014 | 971,000 | -63,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 76,266 | -1,332 | 1,034,000 | -91,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 77,598 | -2,002 | 1,125,000 | 59,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 79,600 | -682 | 1,066,000 | 207,000 | $13.39 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 80,282 | 11,373 | 859,000 | 235,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 68,909 | -9,545 | 624,000 | -225,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 78,454 | 18,477 | 849,000 | 326,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 59,977 | -41,894 | 523,000 | -1,780,000 | $8.72 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 101,871 | 22,568 | 2,303,000 | 506,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 79,303 | -7,965 | 1,797,000 | -151,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 87,268 | -9,769 | 1,948,000 | -162,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 97,037 | -5,677 | 2,110,000 | 187,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 102,714 | -5,178 | 1,923,000 | -473,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 107,892 | -4,303 | 2,396,000 | -180,000 | $22.21 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 112,195 | 33,203 | 2,576,000 | 481,000 | $22.96 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 78,992 | 1,004 | 2,095,000 | 173,000 | $26.52 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 77,988 | 2,450 | 1,922,000 | 2,000 | $24.64 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 75,538 | 24,058 | 1,920,000 | 531,000 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 51,480 | 51,480 | 1,389,000 | 1,389,000 | $26.98 |
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