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STIFEL FINANCIAL CORP
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,443 | -117 | 574,330,000 | 29,868,000 | $105,517.18 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,560 | -570 | 544,462,000 | 543,913,000 | $97,924.82 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,130 | -16 | 549,000 | -14,000 | $89.56 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,146 | 431 | 563,000 | -78,000 | $91.60 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,715 | 1,026 | 641,000 | 52,000 | $112.16 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,689 | 690 | 589,000 | 116,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,999 | 22 | 473,000 | -3,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,977 | 243 | 476,000 | 89,000 | $119.69 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,734 | 456 | 387,000 | 105,000 | $103.64 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,278 | -100 | 282,000 | 19,000 | $86.03 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,378 | 3,378 | 263,000 | 263,000 | $77.86 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -2,897 | 0 | -225,000 | |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,897 | -12,189 | 225,000 | -882,000 | $77.67 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,086 | -3,187 | 1,107,000 | -251,000 | $73.38 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,273 | -443 | 1,358,000 | 14,000 | $74.32 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,716 | 3,730 | 1,344,000 | 424,000 | $71.81 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,986 | -2,059 | 920,000 | -388,000 | $61.39 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,045 | 2,252 | 1,308,000 | 239,000 | $76.74 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,793 | 1,845 | 1,069,000 | 189,000 | $72.26 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 12,948 | 1,044 | 880,000 | 98,000 | $67.96 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,904 | 780 | 782,000 | 95,000 | $65.69 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,124 | 448 | 687,000 | 63,000 | $61.76 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,676 | -62 | 624,000 | 22,000 | $58.45 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,738 | 10,738 | 602,000 | 602,000 | $56.06 |
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