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Capital Investment Advisors, LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 107,550 | 35,250 | 838,890,000 | 838,317,000 | $7,800.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 72,300 | 18,150 | 573,000 | 96,000 | $7.93 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 54,150 | 8,250 | 477,000 | 11,000 | $8.81 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 45,900 | 4,500 | 466,000 | 66,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 41,400 | 0 | 400,000 | 6,000 | $9.66 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 41,400 | 41,400 | 394,000 | 394,000 | $9.52 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,500 | 36,500 | 356,000 | 356,000 | $9.75 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -12,949 | 0 | -159,000 | |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,949 | -3,415 | 159,000 | -31,000 | $12.28 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 16,364 | -852 | 190,000 | -26,000 | $11.61 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,216 | 843 | 216,000 | -37,000 | $12.55 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 16,373 | -616 | 253,000 | -21,000 | $15.45 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 16,989 | -688 | 274,000 | -7,000 | $16.13 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,677 | 17,677 | 281,000 | 281,000 | $15.90 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,645 | 29 | 296,000 | -20,000 | $16.78 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,616 | 29 | 316,000 | -301,128,000 | $17.94 |
| 03/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,587 | 29 | 301,444,000 | 301,150,000 | $17,140.16 |
| 12/31/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 17,558 | 17,558 | 294,000 | 294,000 | $16.74 |
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