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LPL Financial LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 87,867 | -7,718 | 997,295,000 | -97,153,000 | $11,350.05 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 95,585 | 5,109 | 1,094,448,000 | 1,093,467,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 90,476 | -3,398 | 981,000 | -89,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 93,874 | -2,758 | 1,070,000 | -231,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 96,632 | 33,064 | 1,301,000 | 310,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,568 | 25,878 | 991,000 | 392,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 37,690 | 2,059 | 599,000 | 38,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 35,631 | -16,895 | 561,000 | -215,000 | $15.74 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 52,526 | 34,990 | 776,000 | 532,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,536 | -43 | 244,000 | 11,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,579 | 542 | 233,000 | 26,000 | $13.25 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,037 | 1,386 | 207,000 | -39,000 | $12.15 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,651 | 4,555 | 246,000 | 78,000 | $15.72 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,096 | -2,338 | 168,000 | -34,000 | $15.14 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 13,434 | -523 | 202,000 | -2,000 | $15.04 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 13,957 | -4,254 | 204,000 | -38,000 | $14.62 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,211 | -89,394 | 242,000 | -1,345,000 | $13.29 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 107,605 | -10,970 | 1,587,000 | -160,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 118,575 | 14,690 | 1,747,000 | 184,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 103,885 | 40,966 | 1,563,000 | 521,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 62,919 | 8,619 | 1,042,000 | 118,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 54,300 | -1,322 | 924,000 | -35,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 55,622 | 55,622 | 959,000 | 959,000 | $17.24 |
| 03/31/2012 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -71,654 | 0 | -1,094,000 | |
| 12/31/2011 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,654 | 71,654 | 1,094,000 | 1,094,000 | $15.27 |
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