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MORGAN STANLEY
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 478,645 | -18,453 | 6,667,533,000 | -386,287,000 | $13,930.02 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 497,098 | 77,270 | 7,053,820,000 | 7,047,586,000 | $14,190.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 419,828 | 22,769 | 6,234,000 | -87,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 397,059 | 106,552 | 6,321,000 | 1,609,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 290,507 | 42,328 | 4,712,000 | 1,282,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 248,179 | -27,426 | 3,430,000 | -307,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 275,605 | 18,281 | 3,737,000 | 6,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 257,324 | -57,291 | 3,731,000 | -482,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 314,615 | -38,769 | 4,213,000 | 432,000 | $13.39 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 353,384 | -19,798 | 3,781,000 | 400,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 373,182 | -45,064 | 3,381,000 | -1,144,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 418,246 | 45,035 | 4,525,000 | 1,267,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 373,211 | 56,994 | 3,258,000 | -3,891,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 316,217 | 32,942 | 7,149,000 | 730,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 283,275 | 368 | 6,419,000 | 105,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 282,907 | -8,893 | 6,314,000 | -30,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 291,800 | -24,910 | 6,344,000 | 415,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 316,710 | -23,752 | 5,929,000 | -1,633,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 340,462 | -49,481 | 7,562,000 | -1,391,000 | $22.21 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 389,943 | -17,226 | 8,953,000 | 97,000 | $22.96 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 407,169 | 6,823 | 8,856,000 | -1,757,000 | $21.75 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 400,346 | -24,896 | 10,613,000 | 131,000 | $26.51 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 425,242 | -17,067 | 10,482,000 | -760,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 442,309 | 7,462 | 11,242,000 | 11,230,268 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 434,847 | 434,847 | 11,732 | 11,732 | $0.03 |
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