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STIFEL FINANCIAL CORP
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 10,864 | 10,864 | 190,445,000 | 190,445,000 | $17,529.92 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -22,573 | 0 | -458,000 | |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 22,573 | 560 | 458,000 | 70,000 | $20.29 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 22,013 | -114 | 388,000 | 53,000 | $17.63 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 22,127 | 5,281 | 335,000 | 90,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 16,846 | 16,846 | 245,000 | 245,000 | $14.54 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -37,474 | 0 | -600,000 | |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,474 | -275 | 600,000 | 32,000 | $16.01 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,749 | -3,963 | 568,000 | 28,000 | $15.05 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 41,712 | -17,783 | 540,000 | -413,000 | $12.95 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 59,495 | -650 | 953,000 | 7,000 | $16.02 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 60,145 | 32,053 | 946,000 | 532,000 | $15.73 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 28,092 | 28,092 | 414,000 | 414,000 | $14.74 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -2,400 | 0 | -32,000 | |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,400 | 2,400 | 32,000 | 32,000 | $13.33 |
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