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LPL Financial LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 51,411 | 4,043 | 849,315,000 | 102,791,000 | $16,520.10 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 47,368 | 1,161 | 746,524,000 | 745,845,000 | $15,760.09 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 46,207 | 1,253 | 679,000 | -56,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 44,954 | 41 | 735,000 | -174,000 | $16.35 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 44,913 | 558 | 909,000 | -35,000 | $20.24 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 44,355 | 5,319 | 944,000 | 175,000 | $21.28 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 39,036 | 7,608 | 769,000 | 130,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,428 | -22,141 | 639,000 | -305,000 | $20.33 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,569 | -6,855 | 944,000 | 29,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 60,424 | -4,622 | 915,000 | -31,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 65,046 | 464 | 946,000 | 134,000 | $14.54 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 64,582 | 28,912 | 812,000 | 197,000 | $12.57 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 35,670 | 145 | 615,000 | 53,000 | $17.24 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 35,525 | 3,301 | 562,000 | 47,000 | $15.82 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 32,224 | 863 | 515,000 | 44,000 | $15.98 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,361 | 5,164 | 471,000 | 133,000 | $15.02 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 26,197 | 26,197 | 338,000 | 338,000 | $12.90 |
| 09/30/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -29,012 | 0 | -372,000 | |
| 06/30/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -29,012 | 0 | -372,000 | |
| 03/31/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 29,012 | -2,204 | 372,000 | -6,000 | $12.82 |
| 12/31/2012 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,216 | 1,146 | 378,000 | 11,000 | $12.11 |
| 09/30/2012 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 30,070 | -2,492 | 367,000 | -16,000 | $12.20 |
| 06/30/2012 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 32,562 | 8,502 | 383,000 | 92,000 | $11.76 |
| 03/31/2012 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 24,060 | 891 | 291,000 | 55,000 | $12.09 |
| 12/31/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 25,910 | 2,741 | 281,000 | 45,000 | $10.85 |
| 09/30/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 23,169 | -5,778 | 236,000 | -121,000 | $10.19 |
| 06/30/2011 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 28,947 | 28,947 | 357,000 | 357,000 | $12.33 |
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