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COMERICA SECURITIES INC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -334,486 | 0 | -7,212,000 | |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 334,486 | -19,666 | 7,212,000 | -434,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 354,152 | 10,917 | 7,646,000 | -338,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 343,235 | 48,169 | 7,984,000 | 748,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 295,066 | -7,929 | 7,236,000 | -254,000 | $24.52 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 302,995 | -22,500 | 7,490,000 | -586,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 325,495 | 16,728 | 8,076,000 | 900,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 308,767 | 45,613 | 7,176,000 | 7,170,029 | $23.24 |
| 12/31/2016 | FIRST TR INTER DUR PFD & IN | FPF | 263,154 | 263,154 | 5,971 | 5,971 | $0.02 |
| 09/30/2016 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -222,749 | 0 | -5,255 | |
| 06/30/2016 | FIRST TR INTER DUR PFD & IN | FPF | 222,749 | 222,749 | 5,255 | 5,255 | $0.02 |
| 03/31/2016 | FIRST TR INTER DUR PFD & IN | FPF | 110,908 | 110,908 | 2,501 | 2,501 | $0.02 |
| 12/31/2015 | FIRST TR INTER DUR PFD & IN | FPF | 74,457 | 74,457 | 1,584 | 1,584 | $0.02 |
| 09/30/2015 | FIRST TR INTER DUR PFD & IN | FPF | 112,362 | 5,780 | 2,409 | 113 | $0.02 |
| 06/30/2015 | FIRST TR INTER DUR PFD & IN | FPF | 106,582 | 106,582 | 2,296 | 2,296 | $0.02 |
| 03/31/2015 | FIRST TR INTER DUR PFD & IN | FPF | 83,809 | 83,809 | 1,882 | 1,882 | $0.02 |
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