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Greytown Advisors Inc.
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,175 | 0 | 150,688,000 | 1,186,000 | $14,809.63 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,175 | -6,600 | 149,502,000 | 149,288,000 | $14,693.07 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,775 | 0 | 214,000 | -11,000 | $12.76 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,775 | 0 | 225,000 | -41,000 | $13.41 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,775 | 5,000 | 266,000 | 36,000 | $15.86 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,775 | 11,775 | 230,000 | 230,000 | $19.53 |
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