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Allworth Financial LP
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,000 | 0 | 15,600,000 | 15,584,000 | $7,800.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,000 | 0 | 16,000 | -2,000 | $8.00 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,000 | 0 | 18,000 | -2,000 | $9.00 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,000 | 2,000 | 20,000 | 20,000 | $10.00 |
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