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CX Institutional
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 53,457 | -41,570 | 4,887,022,000 | 4,878,892,000 | $91,419.68 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 95,027 | 16,768 | 8,130,000 | 1,233,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 78,259 | 78,259 | 6,897,000 | 6,897,000 | $88.13 |
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