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UBS Group AG
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 267,545 | -17,228 | 4,690,063,000 | -14,387,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 284,773 | 8,315 | 4,704,450,000 | 347,472,000 | $16,520.00 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 276,458 | -6,325 | 4,356,978,000 | 4,352,824,000 | $15,760.00 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 282,783 | 1,081 | 4,154,000 | -449,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 281,702 | -6,683 | 4,603,000 | -1,237,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 288,385 | -22,359 | 5,840,000 | -776,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 310,744 | 7,384 | 6,616,000 | 640,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 303,360 | 3,805 | 5,976,000 | -110,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 299,555 | 26,091 | 6,086,000 | 1,267,000 | $20.32 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 273,464 | -4,983 | 4,819,000 | 604,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 278,447 | 25,647 | 4,215,000 | 537,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 252,800 | -25,700 | 3,678,000 | 174,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 278,500 | 44,180 | 3,504,000 | -538,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 234,320 | 11,500 | 4,042,000 | 515,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 222,820 | 9,718 | 3,527,000 | 119,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 213,102 | 20,743 | 3,408,000 | 517,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 192,359 | 9,042 | 2,891,000 | 523,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 183,317 | -8,887 | 2,368,000 | -707,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 192,204 | 1,737 | 3,075,000 | 77,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 190,467 | 10,377 | 2,998,000 | 82,000 | $15.74 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 180,090 | 9,749 | 2,916,000 | 352,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 170,341 | -4,077 | 2,564,000 | 9,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 174,418 | 14,675 | 2,555,000 | 248,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 159,743 | 24,165 | 2,307,000 | 475,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 135,578 | 6,792 | 1,832,000 | 111,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 128,786 | 128,786 | 1,721,000 | 1,721,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 124,575 | 26,063 | 1,634,000 | 379,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 98,512 | -41,262 | 1,255,000 | -481,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 99,056 | -40,718 | 1,308,000 | -428,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 139,774 | -33,210 | 1,736,000 | -748,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 172,984 | 3,293 | 2,484,000 | 41,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 169,691 | -17,004 | 2,443,000 | -234,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 186,695 | 186,695 | 2,677,000 | 2,677,000 | $14.34 |
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