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Rockefeller Capital Management L.P.
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 131,050,000 | 130,923,000 | $13,105.00 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 127,000 | 15,000 | $12.70 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 112,000 | 17,000 | $11.20 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 95,000 | -16,000 | $9.50 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 111,000 | -15,000 | $11.10 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 126,000 | -6,000 | $12.60 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 132,000 | 4,000 | $13.20 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 128,000 | -6,000 | $12.80 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 134,000 | 7,000 | $13.40 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 127,000 | 9,000 | $12.70 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 0 | 118,000 | 18,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,000 | 10,000 | 100,000 | 100,000 | $10.00 |
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