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ENVESTNET ASSET MANAGEMENT INC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,991 | -523 | 1,121,762,000 | 55,998,000 | $17,530.00 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 64,514 | 10,462 | 1,065,764,000 | 213,904,000 | $16,519.89 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,052 | -100,508 | 851,860,000 | 849,590,000 | $15,760.01 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 154,560 | 29,179 | 2,270,000 | 221,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 125,381 | -16,964 | 2,049,000 | -833,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 142,345 | 41,037 | 2,882,000 | 725,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 101,308 | 3,461 | 2,157,000 | 229,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 97,847 | 97,847 | 1,928,000 | 1,928,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,324 | 54,324 | 1,104,000 | 1,104,000 | $20.32 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -4,722 | 0 | -62,000 | |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 4,722 | 4,722 | 62,000 | 62,000 | $13.13 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 4,520 | 4,520 | 56,000 | 56,000 | $12.39 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -1,264 | 0 | -18,000 | |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,264 | 1,264 | 18,000 | 18,000 | $14.24 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 1,106 | 1,106 | 16,000 | 16,000 | $14.47 |
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