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First Trust Capital Management L.P.
> RFAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RF Acquisition Corp. | RFAC | 417,500 | -363,680 | 4,358,700,000 | -3,679,642,000 | $10,440.00 |
| 03/31/2023 | RF Acquisition Corp. | RFAC | 781,180 | 131,131 | 8,038,342,000 | 1,466,347,000 | $10,290.00 |
| 12/31/2022 | RF Acquisition Corp. | RFAC | 650,049 | 0 | 6,571,995,000 | 6,565,579,000 | $10,110.00 |
| 09/30/2022 | RF Acquisition Corp. | RFAC | 650,049 | 25,049 | 6,416,000 | 253,000 | $9.87 |
| 06/30/2022 | RF Acquisition Corp. | RFAC | 625,000 | 625,000 | 6,163,000 | 6,163,000 | $9.86 |
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