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PNC FINANCIAL SERVICES GROUP, INC.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,243 | 4,580 | 214,620,000 | 88,027,000 | $17,530.02 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 7,663 | 5,525 | 126,593,000 | 126,562,000 | $16,520.03 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,138 | 0 | 31,000 | -4,000 | $14.50 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,138 | -494 | 35,000 | -18,000 | $16.37 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 53,000 | -3,000 | $20.14 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 56,000 | 4,000 | $21.28 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 52,000 | -1,000 | $19.76 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 53,000 | 4,000 | $20.14 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 49,000 | 3,000 | $18.62 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 46,000 | 6,000 | $17.48 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 40,000 | 2,000 | $15.20 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 38,000 | 5,000 | $14.44 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 33,000 | -12,000 | $12.54 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 45,000 | 3,000 | $17.10 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 42,000 | 0 | $15.96 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 42,000 | 2,000 | $15.96 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 40,000 | 6,000 | $15.20 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 34,000 | -8,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | 0 | 42,000 | 1,000 | $15.96 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,632 | -1,000 | 41,000 | -13,000 | $15.58 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 3,632 | 0 | 54,000 | -5,000 | $14.87 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 3,632 | 0 | 59,000 | 4,000 | $16.24 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 3,632 | -30,625 | 55,000 | -446,000 | $15.14 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 34,257 | 31,914 | 501,000 | 467,000 | $14.62 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | 0 | 34,000 | 2,000 | $14.51 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | 0 | 32,000 | 1,000 | $13.66 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | 2,343 | 31,000 | 31,000 | $13.23 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | 0 | 31,000 | 1,000 | $13.23 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | 0 | 30,000 | -1,000 | $12.80 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,343 | -2,265 | 31,000 | -26,000 | $13.23 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 4,608 | -20,188 | 57,000 | -274,000 | $12.37 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 4,608 | -20,188 | 66,000 | -265,000 | $14.32 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 4,608 | 2,504 | 66,000 | 36,000 | $14.32 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,104 | -22,692 | 30,000 | -301,000 | $14.26 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,104 | -22,692 | 30,000 | -301,000 | $14.26 |
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