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Uncommon Cents Investing LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,775 | 50 | 123,374,000 | 123,258,000 | $11,450.02 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,725 | 25 | 116,000 | -6,000 | $10.82 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,700 | 210 | 122,000 | -42,000 | $11.40 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,490 | 0 | 164,000 | -3,000 | $15.63 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,490 | 0 | 167,000 | 8,000 | $15.92 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,490 | 0 | 165,000 | 6,000 | $15.73 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,490 | 100 | 159,000 | 6,000 | $15.16 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,390 | 0 | 153,000 | 8,000 | $14.73 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,390 | -1,200 | 145,000 | -9,000 | $13.96 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,590 | 150 | 154,000 | -26,000 | $13.29 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,440 | 11,440 | 180,000 | 180,000 | $15.73 |
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