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UBS Group AG
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 152,806 | -3,096 | 2,002,523,000 | 16,332,000 | $13,105.00 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 155,902 | -5,654 | 1,986,191,000 | 163,840,000 | $12,740.00 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 161,556 | -45,773 | 1,822,351,000 | 1,820,373,000 | $11,280.00 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 207,329 | -26,816 | 1,978,000 | -628,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 234,145 | -23,971 | 2,606,000 | -654,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 258,116 | -61,843 | 3,260,000 | -989,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 319,959 | -121,500 | 4,249,000 | -1,442,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 441,459 | 24,213 | 5,691,000 | 96,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 417,246 | 60,937 | 5,595,000 | 1,390,000 | $13.41 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 356,309 | -68,947 | 4,205,000 | -69,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 425,256 | 13,305 | 4,274,000 | 15,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 411,951 | 15,597 | 4,259,000 | 624,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 396,354 | -4,466 | 3,635,000 | -2,350,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 400,820 | 133,964 | 5,985,000 | 2,364,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 266,856 | -3,330 | 3,621,000 | -167,000 | $13.57 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 270,186 | -60,428 | 3,788,000 | -953,000 | $14.02 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 330,614 | -9,114 | 4,741,000 | 447,000 | $14.34 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 339,728 | -24,722 | 4,294,000 | -1,457,000 | $12.64 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 364,450 | -71,717 | 5,751,000 | -1,289,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 436,167 | -294,373 | 7,040,000 | -6,717,000 | $16.14 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 730,540 | 16,524 | 13,757,000 | -109,000 | $18.83 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 714,016 | 714,016 | 13,866,000 | 13,866,000 | $19.42 |
| 06/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 762,098 | 56,549 | 14,335,000 | 2,158,000 | $18.81 |
| 03/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 705,549 | 705,549 | 12,177,000 | 12,177,000 | $17.26 |
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