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AQR Arbitrage LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 147,032 | 106,661 | 1,455,617,000 | 1,070,881,000 | $9,900.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 40,371 | 40,371 | 384,736,000 | 384,736,000 | $9,530.01 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -29,260 | 0 | -319,000 | |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 29,260 | 9,996 | 319,000 | 136,000 | $10.90 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 19,264 | -3,631 | 183,000 | -104,000 | $9.50 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,895 | -29,571 | 287,000 | -343,000 | $12.54 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 52,466 | 4,757 | 630,000 | 55,000 | $12.01 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,709 | 0 | 575,000 | 11,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,709 | 10,435 | 564,000 | 147,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 37,274 | 37,274 | 417,000 | 417,000 | $11.19 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -23,246 | 0 | -287,000 | |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 23,246 | 23,246 | 287,000 | 287,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 19,593 | -5,553 | 246,000 | -85,000 | $12.56 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,146 | 25,146 | 331,000 | 331,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 39,041 | 39,041 | 539,000 | 539,000 | $13.81 |
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