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Grace Capital
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 31,700 | 4,200 | 791,000 | 91,000 | $24.95 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 27,500 | 1,500 | 700,000 | 64,000 | $25.45 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 26,000 | -3,000 | 636,000 | -25,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 29,000 | 0 | 661,000 | 53,000 | $22.79 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 29,000 | 3,000 | 608,000 | 113,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 26,000 | 0 | 495,000 | -23,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 26,000 | 0 | 518,000 | 55,000 | $19.92 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 26,000 | 0 | 463,000 | -200,000 | $17.81 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 26,000 | 26,000 | 663,000 | 663,000 | $25.50 |
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