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MORGAN STANLEY
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 6,182,191 | -195,279 | 70,724,275,000 | -2,297,773,000 | $11,440.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 6,377,470 | -27,419 | 73,022,048,000 | 72,952,619,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 6,404,889 | 89,963 | 69,429,000 | -2,561,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 6,314,926 | 1,792,306 | 71,990,000 | 11,116,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,522,620 | 24,537 | 60,874,000 | -9,251,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,498,083 | 386,596 | 70,125,000 | 4,793,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,111,487 | 305,935 | 65,332,000 | 5,395,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,805,552 | 362,691 | 59,937,000 | 7,881,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,442,861 | 76,195 | 52,056,000 | 2,331,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,366,666 | -91,129 | 49,725,000 | 1,593,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,457,795 | 159,973 | 48,132,000 | 4,370,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,297,822 | 471,876 | 43,762,000 | 9,371,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,825,946 | -188,509 | 34,391,000 | -13,086,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,014,455 | 240,993 | 47,477,000 | 5,432,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,773,462 | 36,643 | 42,045,000 | 938,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,736,819 | -57,554 | 41,107,000 | 281,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,794,373 | -106,778 | 40,826,000 | 2,298,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,901,151 | -265,317 | 38,528,000 | -8,178,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,166,468 | -56,361 | 46,706,000 | -766,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,222,829 | -102,053 | 47,472,000 | -2,568,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,324,882 | -237,962 | 50,040,000 | -8,960,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,562,844 | -281,449 | 59,000,000 | -6,430,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,844,293 | 220,359 | 65,430,000 | 2,954,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,623,934 | -636,542 | 62,476,000 | 62,405,021 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,260,476 | -252,041 | 70,979 | -72,491,021 | $0.02 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,512,517 | -399,826 | 72,562,000 | -4,022,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,912,343 | 4,912,343 | 76,584,000 | 76,584,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,839,264 | 4,839,264 | 71,766,000 | 71,766,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 4,215,256 | 4,215,256 | 61,627,000 | 61,627,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 3,838,569 | 3,838,569 | 54,048,000 | 54,048,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,827,788 | 2,827,788 | 39,843,000 | 39,843,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,827,808 | 2,827,808 | 44,227,000 | 44,227,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,731,698 | 2,731,698 | 44,745,000 | 44,745,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,386,148 | 2,386,148 | 38,178,000 | 38,178,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 2,454,915 | 2,454,915 | 41,954,000 | 41,954,000 | $17.09 |
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