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RAYMOND JAMES & ASSOCIATES
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 106,138 | 41,767 | 9,703,111,000 | 9,697,437,000 | $91,419.76 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 64,371 | -118 | 5,674,000 | -1,207,000 | $88.15 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 64,489 | 6,630 | 6,881,000 | -77,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 57,859 | -4,015 | 6,958,000 | 84,000 | $120.26 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 61,874 | -391 | 6,874,000 | 39,000 | $111.10 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 62,265 | -2,002 | 6,835,000 | 559,000 | $109.77 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 64,267 | -48,897 | 6,276,000 | -4,660,000 | $97.66 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 113,164 | -3,650 | 10,936,000 | 1,127,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 116,814 | 37,185 | 9,809,000 | 3,708,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 79,629 | -49,707 | 6,101,000 | -1,648,000 | $76.62 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 129,336 | -21,933 | 7,749,000 | -3,282,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 151,269 | -3,776 | 11,031,000 | 181,000 | $72.92 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 155,045 | -9,621 | 10,850,000 | -732,000 | $69.98 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 164,666 | -1,042 | 11,582,000 | 486,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 165,708 | -11,444 | 11,096,000 | 942,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 177,152 | -29,896 | 10,154,000 | -4,416,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 207,048 | -8,868 | 14,570,000 | 326,000 | $70.37 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 215,916 | 12,403 | 14,244,000 | 1,260,000 | $65.97 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 203,513 | 96,897 | 12,984,000 | 6,460,000 | $63.80 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 106,616 | 3,209 | 6,524,000 | 582,000 | $61.19 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 103,407 | -14,198 | 5,942,000 | -520,000 | $57.46 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 117,605 | 13,790 | 6,462,000 | 997,000 | $54.95 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 103,815 | 103,815 | 5,465,000 | 5,465,000 | $52.64 |
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