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AMERIPRISE FINANCIAL INC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 350,348 | 7,099 | 4,009,119,000 | 97,850,000 | $11,443.25 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 343,249 | 58,155 | 3,911,269,000 | 647,269,000 | $11,394.84 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 285,094 | -43,597 | 3,264,000,000 | 3,260,434,000 | $11,448.86 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 328,691 | 37,708 | 3,566,000 | 248,000 | $10.85 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 290,983 | 58,777 | 3,318,000 | 194,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 232,206 | 10,323 | 3,124,000 | -335,000 | $13.45 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 221,883 | 50,137 | 3,459,000 | 730,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 171,746 | 6,544 | 2,729,000 | 127,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 165,202 | -27,241 | 2,602,000 | -308,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 192,443 | 42,959 | 2,910,000 | 702,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 149,484 | -138,844 | 2,208,000 | -1,806,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 288,328 | -10,696 | 4,014,000 | 46,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 299,024 | 57,231 | 3,968,000 | 1,029,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 241,793 | 22,997 | 2,939,000 | -507,000 | $12.16 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 218,796 | 43,122 | 3,446,000 | 803,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 175,674 | 22,179 | 2,643,000 | 337,000 | $15.04 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 153,495 | -766 | 2,306,000 | 52,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 154,261 | 4,846 | 2,254,000 | 270,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 149,415 | -2,123 | 1,984,000 | -231,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 151,538 | -61,104 | 2,215,000 | -917,000 | $14.62 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 212,642 | 23,135 | 3,132,000 | 280,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 189,507 | 22,153 | 2,852,000 | 81,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 167,354 | 53,638 | 2,771,000 | 836,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 113,716 | 76,611 | 1,935,000 | 1,295,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 37,105 | 37,105 | 640,000 | 640,000 | $17.25 |
| 12/31/2013 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -12,783 | 0 | -224,000 | |
| 09/30/2013 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,783 | 12,783 | 224,000 | 224,000 | $17.52 |
| 06/30/2013 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,074 | 15,074 | 265,000 | 265,000 | $17.58 |
| 03/31/2013 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,910 | 10,910 | 207,000 | 207,000 | $18.97 |
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