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WELLS FARGO & COMPANY
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 500,119 | 92,239 | 8,767,097,000 | 2,028,916,000 | $17,530.02 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 407,880 | 73,692 | 6,738,181,000 | 6,733,272,000 | $16,520.01 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 334,188 | 16,239 | 4,909,000 | -287,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 317,949 | 16,278 | 5,196,000 | -913,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 301,671 | 30,752 | 6,109,000 | 341,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 270,919 | 25,255 | 5,768,000 | 928,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 245,664 | 5,375 | 4,840,000 | -42,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 240,289 | 31,108 | 4,882,000 | 970,000 | $20.32 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 209,181 | 316 | 3,912,000 | 231,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 208,865 | -13,659 | 3,681,000 | 312,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 222,524 | -14,395 | 3,369,000 | -78,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 236,919 | -20,398 | 3,447,000 | 210,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 257,317 | -3,803 | 3,237,000 | -1,267,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 261,120 | -1,319 | 4,504,000 | 349,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 262,439 | -7,484 | 4,155,000 | -161,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 269,923 | 1,251 | 4,316,000 | 278,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 268,672 | 8,724 | 4,038,000 | 680,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 259,948 | -32,608 | 3,358,000 | -1,323,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 292,556 | 1,398 | 4,681,000 | 98,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 291,158 | -24,829 | 4,583,000 | -84,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 315,987 | -38,730 | 4,667,000 | -1,075,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 354,717 | 74,098 | 5,742,000 | 1,519,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 280,619 | -24,668 | 4,223,000 | -186,000 | $15.05 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 305,287 | 24,432 | 4,409,000 | 614,000 | $14.44 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 280,855 | 20,310 | 3,795,000 | 315,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 260,545 | 260,545 | 3,480,000 | 3,480,000 | $13.36 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 253,318 | -34,221 | 3,324,000 | -472,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 263,980 | -23,559 | 3,363,000 | -433,000 | $12.74 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 287,539 | -163,257 | 3,796,000 | -1,804,000 | $13.20 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 450,796 | 450,796 | 5,600,000 | 5,600,000 | $12.42 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 428,566 | 428,566 | 6,155,000 | 6,155,000 | $14.36 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 431,727 | 431,727 | 6,217,000 | 6,217,000 | $14.40 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 420,975 | 420,975 | 6,037,000 | 6,037,000 | $14.34 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 391,680 | 391,680 | 5,598,000 | 5,598,000 | $14.29 |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 388,425 | 388,425 | 5,617,000 | 5,617,000 | $14.46 |
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