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ROYAL BANK OF CANADA
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 175,106 | 2,732 | 1,734,000,000 | 91,000,000 | $9,902.57 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 172,374 | 15,326 | 1,643,000,000 | 1,641,431,000 | $9,531.60 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 157,048 | 7,900 | 1,569,000 | 79,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 149,148 | -3,595 | 1,490,000 | -430,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 152,743 | 11,523 | 1,920,000 | 217,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 141,220 | 36,068 | 1,703,000 | 416,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 105,152 | 73,005 | 1,287,000 | 893,000 | $12.24 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 32,147 | 1,666 | 394,000 | 40,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 30,481 | -7,585 | 354,000 | -64,000 | $11.61 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,066 | -730 | 418,000 | -4,000 | $10.98 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,796 | -73 | 422,000 | 52,000 | $10.88 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,869 | 4,772 | 370,000 | -58,000 | $9.52 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,097 | -47 | 428,000 | 18,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,144 | 110 | 410,000 | 0 | $12.01 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,034 | -1,265 | 410,000 | -7,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 35,299 | 9,127 | 417,000 | 123,000 | $11.81 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,172 | -20,391 | 294,000 | -298,000 | $11.23 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 46,563 | -2,834 | 592,000 | -43,000 | $12.71 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 49,397 | 7,298 | 635,000 | 78,000 | $12.86 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,099 | 5,691 | 557,000 | 87,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,408 | 2,915 | 470,000 | 18,000 | $12.91 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 33,493 | 6,857 | 452,000 | 97,000 | $13.50 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,636 | 15,291 | 355,000 | 198,000 | $13.33 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,345 | 305 | 157,000 | 4,000 | $13.84 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,040 | 380 | 153,000 | 8,000 | $13.86 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 10,660 | 10,660 | 145,000 | 145,000 | $13.60 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 5,089 | 5,089 | 66,000 | 66,000 | $12.97 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 4,540 | 1,317 | 58,000 | 19,000 | $12.78 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,223 | -27,871 | 39,000 | -432,000 | $12.10 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 4,702 | -26,392 | 59,000 | -412,000 | $12.55 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,842 | -27,252 | 51,000 | -420,000 | $13.27 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 5,342 | -25,752 | 74,000 | -397,000 | $13.85 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 12,059 | -19,035 | 156,000 | -315,000 | $12.94 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 13,511 | -17,583 | 183,000 | -288,000 | $13.54 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,282 | -12,812 | 261,000 | -210,000 | $14.28 |
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