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OLD MISSION CAPITAL LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -218,083 | 0 | -5,807,550,000 | |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 218,083 | 139,886 | 5,807,550,000 | 3,720,473,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 78,197 | 78,197 | 2,087,077,000 | 2,087,077,000 | $26,689.99 |
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