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MORGAN STANLEY
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,450,673 | 31,748 | 25,430,298,000 | 3,068,040,000 | $17,530.00 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,418,925 | 30,401 | 22,362,258,000 | 22,341,861,000 | $15,760.00 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,388,524 | -17,972 | 20,397,000 | -2,585,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,406,496 | -2,851 | 22,982,000 | -5,557,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,409,347 | 29,477 | 28,539,000 | -838,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,379,870 | 15,330 | 29,377,000 | 2,496,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,364,540 | -2,513 | 26,881,000 | -898,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,367,053 | 6,262 | 27,779,000 | 2,332,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,360,791 | 14,573 | 25,447,000 | 1,727,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,346,218 | 32,244 | 23,720,000 | 3,826,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,313,974 | -17,175 | 19,894,000 | 526,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,331,149 | 42,046 | 19,368,000 | 3,151,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,289,103 | 53,976 | 16,217,000 | -5,089,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,235,127 | 12,863 | 21,306,000 | 1,958,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,222,264 | 18,314 | 19,348,000 | 97,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,203,950 | 34,551 | 19,251,000 | 1,675,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,169,399 | 69,696 | 17,576,000 | 3,368,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,099,703 | 61,024 | 14,208,000 | -2,411,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,038,679 | -18,856 | 16,619,000 | -27,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,057,535 | -12,059 | 16,646,000 | 848,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,069,594 | -38,850 | 15,798,000 | -2,148,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,108,444 | 40,670 | 17,946,000 | 1,876,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,067,774 | 37,243 | 16,070,000 | 973,000 | $15.05 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,030,531 | 27,260 | 15,097,000 | 15,082,513 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,003,271 | 65,769 | 14,487 | -12,651,513 | $0.01 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 937,502 | 28,455 | 12,666,000 | 521,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 909,047 | 909,047 | 12,145,000 | 12,145,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 962,829 | 962,829 | 12,632,000 | 12,632,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 830,421 | 830,421 | 10,580,000 | 10,580,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 816,079 | 816,079 | 10,772,000 | 10,772,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 752,915 | 752,915 | 9,351,000 | 9,351,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 484,390 | 484,390 | 6,956,000 | 6,956,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 544,992 | 544,992 | 7,848,000 | 7,848,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 690,967 | 690,967 | 9,909,000 | 9,909,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 739,433 | 739,433 | 10,567,000 | 10,567,000 | $14.29 |
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