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Barry Investment Advisors, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 373,363 | 6,284 | 9,965,051,000 | 9,955,602,000 | $26,689.98 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 367,079 | 67,113 | 9,449,000 | 1,143,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 299,966 | 29,971 | 8,306,000 | 1,567,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 269,995 | 36,481 | 6,739,000 | 1,212,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 233,514 | 3,456 | 5,527,000 | -100,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 230,058 | 41,912 | 5,627,000 | 1,682,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 188,146 | 148,781 | 3,945,000 | 3,195,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 39,365 | 39,365 | 750,000 | 750,000 | $19.05 |
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