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Karpus Management, Inc.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 313,724 | 31,594 | 5,499,582,000 | 838,794,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 282,130 | 6,584 | 4,660,788,000 | 318,183,000 | $16,520.00 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 275,546 | 275,546 | 4,342,605,000 | 4,342,605,000 | $15,760.00 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -44,898 | 0 | -840,000 | |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 44,898 | -36,796 | 840,000 | -599,000 | $18.71 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 81,694 | 38,926 | 1,439,000 | 791,000 | $17.61 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 42,768 | 6,995 | 648,000 | 128,000 | $15.15 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 35,773 | -12,812 | 520,000 | -91,000 | $14.54 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 48,585 | 48,585 | 611,000 | 611,000 | $12.58 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -402,683 | 0 | -6,060,000 | |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 402,683 | -323,621 | 6,060,000 | -4,580,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 726,304 | -581,970 | 10,640,000 | -8,251,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,308,274 | -12,015 | 18,891,000 | 1,569,000 | $14.44 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,320,289 | 1,195,357 | 17,322,000 | 15,860,290 | $13.12 |
| 12/31/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 124,932 | -554,798 | 1,461,710 | -5,498,730 | $11.70 |
| 09/30/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 679,730 | -79,190 | 6,960,440 | 243,990 | $10.24 |
| 06/30/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 758,920 | 17,251 | 6,716,450 | 916,600 | $8.85 |
| 03/31/2009 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 741,669 | 116,199 | 5,799,850 | 270,700 | $7.82 |
| 12/31/2008 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 625,470 | 625,470 | 5,529,150 | 5,529,150 | $8.84 |
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