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MORGAN STANLEY
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,441,838 | 108,523 | 235,005,249,000 | 70,807,506,000 | $162,990.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,333,315 | -204,168 | 164,197,743,000 | 164,003,682,000 | $123,150.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,537,483 | -67,736 | 194,061,000 | -9,851,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,605,219 | -199,618 | 203,912,000 | -135,181,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,804,837 | -88,579 | 339,093,000 | -89,066,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,893,416 | -6,875 | 428,159,000 | -20,140,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,900,291 | -3,196 | 448,299,000 | -17,790,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,903,487 | -1,421 | 466,089,000 | 50,667,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,904,908 | -413,108 | 415,422,000 | -76,530,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,318,016 | -220,574 | 491,952,000 | 13,859,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,538,590 | 88,188 | 478,093,000 | 60,274,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,450,402 | 113,250 | 417,819,000 | 128,643,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,337,152 | 149,469 | 289,176,000 | -15,175,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,187,683 | -154,430 | 304,351,000 | -10,992,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,342,113 | -181,254 | 315,343,000 | -47,568,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,523,367 | -163,782 | 362,911,000 | -10,335,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,687,149 | -25,341 | 373,246,000 | 56,806,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,712,490 | -454,813 | 316,440,000 | -131,861,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,167,303 | 43,724 | 448,301,000 | 18,340,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,123,579 | 117,024 | 429,961,000 | 67,670,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,006,555 | -10,625 | 362,291,000 | 30,764,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,017,180 | -228,025 | 331,527,000 | -652,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,245,205 | -260,518 | 332,179,000 | 47,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,505,723 | 110,288 | 332,132,000 | 331,833,066 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,395,435 | -241,292 | 298,934 | -290,021,066 | $0.09 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,636,727 | 4,032 | 290,320,000 | -5,963,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,632,695 | 3,632,695 | 296,283,000 | 296,283,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,494,409 | 3,494,409 | 252,016,000 | 252,016,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,741,622 | 3,741,622 | 255,516,000 | 255,516,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,009,554 | 6,009,554 | 448,373,000 | 448,373,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,476,724 | 4,476,724 | 295,777,000 | 295,777,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,276,456 | 4,276,456 | 287,378,000 | 287,378,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,119,305 | 4,119,305 | 267,426,000 | 267,426,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,731,100 | 3,731,100 | 228,792,000 | 228,792,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,296,869 | 3,296,869 | 200,780,000 | 200,780,000 | $60.90 |
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