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SIT INVESTMENT ASSOCIATES INC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 969,671 | -566,177 | 12,708,000 | -6,859,000 | $13.11 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,535,848 | 133,962 | 19,567,000 | 3,754,000 | $12.74 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,401,886 | 230,740 | 15,813,000 | 4,640,000 | $11.28 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,171,146 | 305,019 | 11,173,000 | 1,533,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 866,127 | 340,613 | 9,640,000 | 3,003,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 525,514 | 437,746 | 6,637,000 | 5,471,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 87,768 | 87,768 | 1,166,000 | 1,166,000 | $13.29 |
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