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KING LUTHER CAPITAL MANAGEMENT CORP
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -10,500 | 0 | -133,770,000 | |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,500 | 10,500 | 133,770,000 | 133,770,000 | $12,740.00 |
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