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LPL Financial LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 327,964 | 47,713 | 2,708,984,000 | 441,757,000 | $8,260.00 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 280,251 | 26,325 | 2,267,227,000 | 2,265,214,000 | $8,089.99 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 253,926 | 4,064 | 2,013,000 | -186,000 | $7.93 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 249,862 | 24,366 | 2,199,000 | -90,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 225,496 | 17,694 | 2,289,000 | 284,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 207,802 | 22,597 | 2,005,000 | 244,000 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 185,205 | 45,624 | 1,761,000 | 400,000 | $9.51 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 139,581 | 69,876 | 1,361,000 | 778,000 | $9.75 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 69,705 | 9,485 | 583,000 | 121,000 | $8.36 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 60,220 | -4,110 | 462,000 | -51,000 | $7.67 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 64,330 | 27,663 | 513,000 | 237,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,667 | 16,726 | 276,000 | 62,000 | $7.53 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 19,941 | 2,529 | 214,000 | 41,000 | $10.73 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,412 | 4,600 | 173,000 | 40,000 | $9.94 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,812 | 1,431 | 133,000 | 8,000 | $10.38 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 11,381 | -2,100 | 125,000 | 1,000 | $10.98 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,481 | -760 | 124,000 | -31,000 | $9.20 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 14,241 | -650 | 155,000 | -6,000 | $10.88 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 14,891 | 0 | 161,000 | -12,000 | $10.81 |
| 03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 14,891 | 14,891 | 173,000 | 173,000 | $11.62 |
| 09/30/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -54,727 | 0 | -880,000 | |
| 06/30/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -54,727 | 0 | -880,000 | |
| 03/31/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 54,727 | 12,278 | 880,000 | 233,000 | $16.08 |
| 12/31/2012 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,449 | -3,328 | 647,000 | -77,000 | $15.24 |
| 09/30/2012 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 45,777 | 7,953 | 724,000 | 167,000 | $15.82 |
| 06/30/2012 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 37,824 | -316 | 557,000 | -53,000 | $14.73 |
| 03/31/2012 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 38,140 | 1,202 | 610,000 | 110,000 | $15.99 |
| 12/31/2011 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,453 | -485 | 518,000 | 18,000 | $14.21 |
| 09/30/2011 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,938 | 9,122 | 500,000 | 55,000 | $13.54 |
| 06/30/2011 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 27,816 | 27,816 | 445,000 | 445,000 | $16.00 |
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