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AMERIPRISE FINANCIAL INC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 36,351 | -293 | 637,314,000 | 31,902,000 | $17,532.23 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 36,644 | -366 | 605,412,000 | 22,412,000 | $16,521.45 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,010 | 3,654 | 583,000,000 | 582,510,000 | $15,752.50 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 33,356 | -19,245 | 490,000 | -385,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 52,601 | -1,159 | 875,000 | -214,000 | $16.63 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,760 | -3,848 | 1,089,000 | -138,000 | $20.26 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 57,608 | 134 | 1,227,000 | 95,000 | $21.30 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 57,474 | 1,849 | 1,132,000 | 2,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 55,625 | 4,509 | 1,130,000 | 174,000 | $20.31 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 51,116 | -5,209 | 956,000 | -36,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 56,325 | -15,213 | 992,000 | -91,000 | $17.61 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 71,538 | 4,630 | 1,083,000 | 109,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 66,908 | 13,380 | 974,000 | 301,000 | $14.56 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,528 | -4,739 | 673,000 | -332,000 | $12.57 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 58,267 | 294 | 1,005,000 | 87,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 57,973 | -3,243 | 918,000 | -61,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 61,216 | 7,914 | 979,000 | 178,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,302 | 3,914 | 801,000 | 163,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 49,388 | 11,875 | 638,000 | 38,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,513 | 6,319 | 600,000 | 109,000 | $15.99 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,194 | 1,086 | 491,000 | 46,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 30,108 | -1,790 | 445,000 | -71,000 | $14.78 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,898 | -695 | 516,000 | 25,000 | $16.18 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 32,593 | 5,471 | 491,000 | 94,000 | $15.06 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 27,122 | 8,809 | 397,000 | 133,000 | $14.64 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 18,313 | 3,182 | 264,000 | 60,000 | $14.42 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 15,131 | 2,893 | 204,000 | 41,000 | $13.48 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,238 | 12,238 | 163,000 | 163,000 | $13.32 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,094 | 0 | 159,000 | 5,000 | $13.15 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,094 | -1,226 | 154,000 | -22,000 | $12.73 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 13,320 | 13,320 | 176,000 | 176,000 | $13.21 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 13,738 | 13,738 | 171,000 | 171,000 | $12.45 |
| 12/31/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -860 | 0 | -11,000 | |
| 09/30/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 860 | 860 | 11,000 | 11,000 | $12.79 |
| 06/30/2013 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 820 | 820 | 10,000 | 10,000 | $12.20 |
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