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Cetera Investment Advisers
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,997 | 300 | 289,075,000 | 8,376,000 | $8,259.99 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,697 | 0 | 280,699,000 | 280,424,000 | $8,090.01 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,697 | -1,898 | 275,000 | -47,000 | $7.93 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,595 | 6,375 | 322,000 | 15,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,220 | 272 | 307,000 | 18,000 | $10.16 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,948 | 2,193 | 289,000 | 25,000 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 27,755 | -1,343 | 264,000 | -20,000 | $9.51 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,098 | 396 | 284,000 | 44,000 | $9.76 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 28,702 | 28,702 | 240,000 | 240,000 | $8.36 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -16,680 | 0 | -218,000 | |
| 06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 16,680 | 16,680 | 218,000 | 218,000 | $13.07 |
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