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UBS Group AG
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 302,724 | 3,337 | 3,463,162,000 | 65,119,000 | $11,440.00 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 299,387 | 15,898 | 3,398,043,000 | 152,094,000 | $11,350.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 283,489 | -380 | 3,245,949,000 | 3,242,872,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 283,869 | 7,351 | 3,077,000 | -75,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 276,518 | -9,000 | 3,152,000 | -691,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 285,518 | 9,067 | 3,843,000 | -467,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 276,451 | 16,819 | 4,310,000 | 184,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 259,632 | 96,692 | 4,126,000 | 1,560,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 162,940 | -3,984 | 2,566,000 | 100,000 | $15.75 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 166,924 | -24,809 | 2,466,000 | -203,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 191,733 | -2,335 | 2,669,000 | 94,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 194,068 | 1,491 | 2,575,000 | 231,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 192,577 | -747,137 | 2,344,000 | -12,457,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 939,714 | -3,375 | 14,801,000 | 504,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 943,089 | -127,177 | 14,297,000 | -1,778,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,070,266 | -33,319 | 16,075,000 | -48,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,103,585 | -78,918 | 16,123,000 | 420,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,182,503 | -388,235 | 15,703,000 | -7,465,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,570,738 | 105,811 | 23,168,000 | 1,589,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,464,927 | 357,208 | 21,579,000 | 3,235,000 | $14.73 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,107,719 | 37,800 | 18,344,000 | 134,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,069,919 | 56,324 | 18,210,000 | 736,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,013,595 | 78,734 | 17,474,000 | 1,900,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 934,861 | 553,995 | 15,574,000 | 9,450,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 380,866 | 35,254 | 6,124,000 | 736,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 345,612 | 345,612 | 5,388,000 | 5,388,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 243,026 | -12,595 | 3,604,000 | -133,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 255,621 | -24,326 | 3,737,000 | -207,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 276,216 | -3,731 | 3,889,000 | -55,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 279,947 | -84,667 | 3,944,000 | -1,758,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 364,614 | -39,526 | 5,702,000 | -918,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 404,140 | -18,813 | 6,620,000 | -148,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 422,953 | 422,953 | 6,768,000 | 6,768,000 | $16.00 |
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