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BDO Wealth Advisors, LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,989 | -7,830 | 32,950,000 | -62,666,000 | $8,260.22 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 11,819 | -466 | 95,616,000 | 95,519,000 | $8,090.02 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,285 | 0 | 97,000 | -11,000 | $7.90 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,285 | 0 | 108,000 | -17,000 | $8.79 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,285 | -3,052 | 125,000 | -23,000 | $10.18 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 15,337 | -4,232 | 148,000 | -38,000 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 19,569 | -2,670 | 186,000 | -31,000 | $9.50 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 22,239 | 0 | 217,000 | 12,000 | $9.76 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 22,239 | 22,239 | 205,000 | 205,000 | $9.22 |
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