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CAPTRUST FINANCIAL ADVISORS
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,333 | 0 | 259,042,000 | 29,685,000 | $12,739.98 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,333 | 6,026 | 229,357,000 | 229,221,000 | $11,280.04 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 14,307 | 14,307 | 136,000 | 136,000 | $9.51 |
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