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LPL Financial LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,038,834 | 60,957 | 10,336,394,000 | 1,017,227,000 | $9,950.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 977,877 | -8,177 | 9,319,167,000 | 9,309,316,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 986,054 | 55,659 | 9,851,000 | 556,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 930,395 | 97,405 | 9,295,000 | -1,176,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 832,990 | 96,896 | 10,471,000 | 1,594,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 736,094 | 137,252 | 8,877,000 | 1,547,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 598,842 | 60,556 | 7,330,000 | 494,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 538,286 | 389,550 | 6,836,000 | 5,108,000 | $12.70 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 148,736 | 148,736 | 1,728,000 | 1,728,000 | $11.62 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -14,438 | 0 | -174,000 | |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 14,438 | -2,055 | 174,000 | -21,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 16,493 | -71 | 195,000 | 9,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 16,564 | -12,242 | 186,000 | -180,000 | $11.23 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,806 | -3,518 | 366,000 | -49,000 | $12.71 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 32,324 | -1,489 | 415,000 | -32,000 | $12.84 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 33,813 | -7,947 | 447,000 | -92,000 | $13.22 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,760 | -10,811 | 539,000 | -170,000 | $12.91 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 52,571 | -947 | 709,000 | -3,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 53,518 | 53,518 | 712,000 | 712,000 | $13.30 |
| 09/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -124,026 | 0 | -1,999,000 | |
| 06/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -124,026 | 0 | -1,999,000 | |
| 03/31/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 124,026 | 14,961 | 1,999,000 | 302,000 | $16.12 |
| 12/31/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 109,065 | 13,726 | 1,697,000 | 193,000 | $15.56 |
| 09/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 95,339 | 7,509 | 1,504,000 | 213,000 | $15.78 |
| 06/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 87,830 | 3,603 | 1,291,000 | 30,000 | $14.70 |
| 03/31/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 84,227 | -8,435 | 1,261,000 | 17,000 | $14.97 |
| 12/31/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 89,173 | -3,489 | 1,176,000 | -68,000 | $13.19 |
| 09/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 92,662 | -103,302 | 1,244,000 | -1,574,000 | $13.43 |
| 06/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 195,964 | 195,964 | 2,818,000 | 2,818,000 | $14.38 |
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