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BANK OF AMERICA CORP
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 22,517 | 235 | 175,635,000 | -8,416,000 | $7,800.11 |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 22,282 | -27,052 | 184,051,000 | 183,660,000 | $8,260.08 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 49,334 | 9,647 | 391,000 | 42,000 | $7.93 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 39,687 | 16,323 | 349,000 | 112,000 | $8.79 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 23,364 | 10,818 | 237,000 | 116,000 | $10.14 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,546 | 76 | 121,000 | 2,000 | $9.64 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,470 | 469 | 119,000 | 2,000 | $9.54 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,001 | -3,839 | 117,000 | -29,000 | $9.75 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 15,840 | 66 | 146,000 | 14,000 | $9.22 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 15,774 | -29,282 | 132,000 | -214,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 45,056 | -7,570 | 346,000 | -74,000 | $7.68 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 52,626 | -14,497 | 420,000 | -85,000 | $7.98 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 67,123 | -11,351 | 505,000 | -336,000 | $7.52 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 78,474 | 9,700 | 841,000 | 160,000 | $10.72 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 68,774 | 9,813 | 681,000 | 69,000 | $9.90 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 58,961 | -893 | 612,000 | -45,000 | $10.38 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 59,854 | 19,340 | 657,000 | 284,000 | $10.98 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 40,514 | -2,695 | 373,000 | -96,000 | $9.21 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,209 | 6,159 | 469,000 | 68,000 | $10.85 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 37,050 | 2,468 | 401,000 | -29,000 | $10.82 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,582 | -1,027 | 430,000 | -55,000 | $12.43 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 35,609 | 2,658 | 485,000 | 56,000 | $13.62 |
| 06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 32,951 | -1,281 | 429,000 | 1,000 | $13.02 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,232 | 12,788 | 428,000 | 183,000 | $12.50 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 21,444 | -61,718 | 245,000 | -804,000 | $11.43 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83,162 | -4,334 | 1,049,000 | -37,000 | $12.61 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 87,496 | 87,496 | 1,086,000 | 1,086,000 | $12.41 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 87,472 | 87,472 | 1,072,000 | 1,072,000 | $12.26 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 86,485 | -18,028 | 1,005,000 | -308,000 | $11.62 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 104,513 | -2,777 | 1,313,000 | -343,000 | $12.56 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 107,290 | 18,662 | 1,656,000 | 229,000 | $15.43 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 88,628 | -5,281 | 1,427,000 | -67,000 | $16.10 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 93,909 | 8,414 | 1,494,000 | 57,000 | $15.91 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 85,495 | 880 | 1,437,000 | -82,000 | $16.81 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 84,615 | 2,575 | 1,519,000 | 113,000 | $17.95 |
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