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CITADEL ADVISORS LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,544 | 30,544 | 3,223,095,000 | 3,223,095,000 | $105,523.02 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -10,460 | 0 | -937,000 | |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,460 | 10,460 | 937,000 | 937,000 | $89.58 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -46,299 | 0 | -5,196,000 | |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 46,299 | 46,299 | 5,196,000 | 5,196,000 | $112.23 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -8,009 | 0 | -958,000 | |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,009 | -931 | 958,000 | -10,000 | $119.62 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,940 | 8,940 | 968,000 | 968,000 | $108.28 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -21,382 | 0 | -1,854,000 | |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 21,382 | -12,654 | 1,854,000 | -799,000 | $86.71 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 34,036 | 5,809 | 2,653,000 | 946,000 | $77.95 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,227 | -477 | 1,707,000 | -511,000 | $60.47 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,704 | 22,954 | 2,218,000 | 1,796,000 | $77.27 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,750 | -32,965 | 422,000 | -2,485,000 | $73.39 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 38,715 | 4,745 | 2,907,000 | 472,000 | $75.09 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,970 | -6,966 | 2,435,000 | -50,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 40,936 | 40,936 | 2,485,000 | 2,485,000 | $60.70 |
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