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1ST SOURCE BANK
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 237,427,000 | 17,084,000 | $105,523.11 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 220,343,000 | 220,141,000 | $97,930.22 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 202,000 | -4,000 | $89.78 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 206,000 | -46,000 | $91.56 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 252,000 | -31,000 | $112.00 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | 0 | 283,000 | 17,000 | $125.78 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,250 | -262 | 266,000 | -34,000 | $118.22 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,512 | 0 | 300,000 | 28,000 | $119.43 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,512 | 0 | 272,000 | 11,000 | $108.28 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,512 | 0 | 261,000 | 45,000 | $103.90 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,512 | 2,512 | 216,000 | 216,000 | $85.99 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -4,605 | 0 | -330,000 | |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,605 | 0 | 330,000 | 48,000 | $71.66 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,605 | 0 | 282,000 | -72,000 | $61.24 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,605 | 0 | 354,000 | 22,000 | $76.87 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,605 | 4,605 | 332,000 | 332,000 | $72.10 |
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