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MORGAN STANLEY
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,327,728 | -360,217 | 970,030,338,000 | -21,901,133,000 | $59,410.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,687,945 | 3,038,020 | 991,931,471,000 | 991,121,757,000 | $59,440.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,649,925 | 2,646,732 | 809,714,000 | 156,344,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,003,193 | 1,895,773 | 653,370,000 | 111,205,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,107,420 | 386,904 | 542,165,000 | 20,679,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,720,516 | -1,028,330 | 521,486,000 | -62,908,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,748,846 | 943,334 | 584,394,000 | 56,592,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,805,512 | -286,976 | 527,802,000 | -17,474,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,092,488 | -885,806 | 545,276,000 | -53,821,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,978,294 | 583,958 | 599,097,000 | 35,249,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,394,336 | 743,264 | 563,848,000 | 44,870,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,651,072 | -818,852 | 518,978,000 | -40,031,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,469,924 | -3,290,726 | 559,009,000 | -207,779,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 12,760,650 | -60,014 | 766,788,000 | -3,349,000 | $60.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 12,820,664 | 962,377 | 770,137,000 | 58,047,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,858,287 | 550,152 | 712,090,000 | 33,828,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,308,135 | 227,647 | 678,262,000 | 15,095,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,080,488 | 3,765,279 | 663,167,000 | 224,108,000 | $59.85 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 7,315,209 | 2,810,246 | 439,059,000 | 168,806,000 | $60.02 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,504,963 | 468,672 | 270,253,000 | 28,237,000 | $59.99 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,036,291 | 492,852 | 242,016,000 | 29,481,000 | $59.96 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,543,439 | 640,842 | 212,535,000 | 38,379,000 | $59.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,902,597 | 2,902,597 | 174,156,000 | 174,156,000 | $60.00 |
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