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STIFEL FINANCIAL CORP
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 89,460 | -6,207 | 9,062,676,000 | 161,197,000 | $101,304.23 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 95,667 | 42,361 | 8,901,479,000 | 8,896,919,000 | $93,046.49 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 53,306 | -21,234 | 4,560,000 | -2,010,000 | $85.54 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 74,540 | 3,960 | 6,570,000 | -961,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 70,580 | -1,682 | 7,531,000 | -1,158,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 72,262 | 24,551 | 8,689,000 | 3,389,000 | $120.24 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 47,711 | 1,153 | 5,300,000 | 189,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 46,558 | -22,527 | 5,111,000 | -1,565,000 | $109.78 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 69,085 | -13,402 | 6,676,000 | -251,000 | $96.63 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 82,487 | 16,916 | 6,927,000 | 1,904,000 | $83.98 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 65,571 | -11,742 | 5,023,000 | 393,000 | $76.60 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 77,313 | -3,616 | 4,630,000 | -1,272,000 | $59.89 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 80,929 | -424 | 5,902,000 | 208,000 | $72.93 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 81,353 | 13,708 | 5,694,000 | 936,000 | $69.99 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 67,645 | -13,384 | 4,758,000 | -665,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 81,029 | -4,321 | 5,423,000 | 534,000 | $66.93 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 85,350 | 8,330 | 4,889,000 | -531,000 | $57.28 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 77,020 | 4,193 | 5,420,000 | 620,000 | $70.37 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 72,827 | 2,501 | 4,800,000 | 309,000 | $65.91 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 70,326 | 6,020 | 4,491,000 | 561,000 | $63.86 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 64,306 | -60,011 | 3,930,000 | -3,211,000 | $61.11 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 124,317 | 15,615 | 7,141,000 | 1,169,000 | $57.44 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 108,702 | 957 | 5,972,000 | 307,000 | $54.94 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 107,745 | 107,745 | 5,665,000 | 5,665,000 | $52.58 |
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