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ENVESTNET ASSET MANAGEMENT INC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 354,905 | 27,338 | 35,948,316,000 | 5,471,455,000 | $101,289.97 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 327,567 | 19,591 | 30,476,861,000 | 2,321,715,000 | $93,040.08 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 307,976 | 18,616 | 28,155,146,000 | 28,130,391,000 | $91,419.94 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 289,360 | 15,967 | 24,755,000 | 658,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 273,393 | 28,531 | 24,097,000 | -2,030,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 244,862 | 884 | 26,127,000 | -3,211,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 243,978 | 8,969 | 29,338,000 | 3,231,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 235,009 | -27,108 | 26,107,000 | 511,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 273,031 | 10,914 | 29,973,000 | 4,377,000 | $109.78 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 262,117 | 27,134 | 25,596,000 | 2,887,000 | $97.65 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 234,983 | -43,148 | 22,709,000 | -646,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 278,131 | -62,399 | 23,355,000 | -2,734,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 340,530 | 11,777 | 26,089,000 | 6,393,000 | $76.61 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 328,753 | -368,834 | 19,696,000 | -31,172,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 697,587 | 37,950 | 50,868,000 | 4,709,000 | $72.92 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 659,637 | 121,624 | 46,159,000 | 8,316,000 | $69.98 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 538,013 | 93,845 | 37,843,000 | 8,102,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 444,168 | 116,403 | 29,741,000 | 10,954,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 327,765 | 184,893 | 18,787,000 | 8,734,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 142,872 | 60,474 | 10,053,000 | 4,617,000 | $70.36 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 82,398 | 34,807 | 5,436,000 | 2,417,000 | $65.97 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 47,591 | 23,227 | 3,019,000 | 1,528,000 | $63.44 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 24,364 | 17,045 | 1,491,000 | 1,071,000 | $61.20 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,319 | 4,263 | 420,000 | 251,000 | $57.38 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,056 | -362 | 169,000 | -12,000 | $55.30 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,418 | 3,418 | 181,000 | 181,000 | $52.95 |
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