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Rockefeller Capital Management L.P.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 44,938 | -970 | 444,893,000 | 444,437,000 | $9,900.15 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 45,908 | -4,795 | 456,000 | -27,000 | $9.93 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 50,703 | -353 | 483,000 | -27,000 | $9.53 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 51,056 | -663 | 510,000 | -6,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 51,719 | 4,040 | 516,000 | -83,000 | $9.98 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,679 | 39 | 599,000 | 25,000 | $12.56 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,640 | 3,784 | 574,000 | 38,000 | $12.05 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 43,856 | 23,916 | 536,000 | 283,000 | $12.22 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 19,940 | 7,350 | 253,000 | 99,000 | $12.69 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 12,590 | 5,500 | 154,000 | 72,000 | $12.23 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,090 | 0 | 82,000 | 5,000 | $11.57 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,090 | -1 | 77,000 | 0 | $10.86 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,091 | 0 | 77,000 | 10,000 | $10.86 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,091 | -129 | 67,000 | -24,000 | $9.45 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,220 | -60 | 91,000 | 4,000 | $12.60 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,280 | 0 | 87,000 | -1,000 | $11.95 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,280 | 3,385 | 88,000 | 42,000 | $12.09 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,895 | 3,895 | 46,000 | 46,000 | $11.81 |
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