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Rockefeller Capital Management L.P.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,177 | -1,490 | 213,469,000 | 213,244,000 | $17,530.51 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 13,667 | -434 | 225,000 | 3,000 | $16.46 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,101 | -79,140 | 222,000 | -1,147,000 | $15.74 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 93,241 | -3,873 | 1,369,000 | -217,000 | $14.68 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 97,114 | 23,145 | 1,586,000 | 89,000 | $16.33 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,969 | 59,790 | 1,497,000 | 1,196,000 | $20.24 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,179 | 13,608 | 301,000 | 290,000 | $21.23 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 571 | 9 | 11,000 | 0 | $19.26 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 562 | 562 | 11,000 | 11,000 | $19.57 |
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