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ENVESTNET ASSET MANAGEMENT INC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,839 | -38 | 207,564,000 | 5,293,000 | $13,104.62 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 15,877 | 1,961 | 202,271,000 | 45,303,000 | $12,739.88 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,916 | 1,355 | 156,968,000 | 156,848,000 | $11,279.68 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,561 | 12,561 | 120,000 | 120,000 | $9.55 |
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