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Camelot Portfolios, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 117,298 | 6,389 | 1,343,060,000 | 1,341,858,000 | $11,449.98 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 110,909 | -42,138 | 1,202,000 | -543,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 153,047 | 49,463 | 1,745,000 | 351,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 103,584 | 22,172 | 1,394,000 | 125,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 81,412 | -8,960 | 1,269,000 | -167,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 90,372 | -134,972 | 1,436,000 | -2,113,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 225,344 | -48,897 | 3,549,000 | -598,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 274,241 | 21,306 | 4,147,000 | 411,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 252,935 | 1,641 | 3,736,000 | 238,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 251,294 | -39,658 | 3,498,000 | -363,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 290,952 | -97,527 | 3,861,000 | -867,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 388,479 | -64,525 | 4,728,000 | -2,407,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 453,004 | -2,331 | 7,135,000 | 232,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 455,335 | -109,436 | 6,903,000 | -1,580,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 564,771 | -21,841 | 8,483,000 | -87,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 586,612 | -65,019 | 8,570,000 | -84,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 651,631 | 23,117 | 8,654,000 | -617,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 628,514 | 4,787 | 9,271,000 | 84,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 623,727 | -35,556 | 9,187,000 | -735,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 659,283 | -8,448 | 9,922,000 | -1,136,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 667,731 | -11,767 | 11,058,000 | -507,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 679,498 | -20,215 | 11,565,000 | -498,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 699,713 | -4,479 | 12,063,000 | 331,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 704,192 | 31,641 | 11,732,000 | 917,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 672,551 | 49,907 | 10,815,000 | 1,108,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 622,644 | 11,833 | 9,707,000 | 649,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 610,811 | 93,285 | 9,058,000 | -19,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 665,568 | 6,596 | 9,731,000 | 453,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 658,972 | 141,446 | 9,278,000 | 201,000 | $14.08 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -590,011 | 0 | -10,083,000 | |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -590,011 | 0 | -10,083,000 | |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -590,011 | 0 | -10,083,000 | |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 590,011 | 72,485 | 10,083,000 | 1,006,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 69,133 | -438,662 | 3,641,000 | -5,362,000 | $52.67 |
| 03/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 507,795 | -9,731 | 9,003,000 | -74,000 | $17.73 |
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