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> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 186,835 | -12,898 | 1,849,671,000 | 1,847,676,000 | $9,900.02 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 187,723 | -12,010 | 1,867,839,000 | 1,865,844,000 | $9,949.97 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 199,733 | 6,636 | 1,995,000 | -432,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 193,097 | 5,368 | 2,427,000 | 163,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 187,729 | 19,040 | 2,264,000 | 199,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 168,689 | 8,413 | 2,065,000 | 100,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 165,868 | 5,592 | 2,107,000 | 142,000 | $12.70 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 160,276 | -695 | 1,965,000 | 95,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 160,971 | -2,560 | 1,870,000 | 77,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 163,531 | -6,242 | 1,793,000 | -55,000 | $10.96 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 169,773 | -2,125 | 1,848,000 | 214,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 171,898 | 1,495 | 1,634,000 | -504,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 170,403 | 170,403 | 2,138,000 | 2,138,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 176,584 | 176,584 | 2,119,000 | 2,119,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 180,434 | 180,434 | 2,174,000 | 2,174,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 178,930 | 178,930 | 2,114,000 | 2,114,000 | $11.81 |
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