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Forefront Analytics, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 192,841 | -72,279 | 5,206,755,000 | 5,200,159,000 | $27,000.25 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 265,120 | -963 | 6,596,000 | -252,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 266,083 | -154,111 | 6,848,000 | -4,785,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 420,194 | -227,028 | 11,633,000 | -4,196,000 | $27.68 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 647,222 | 6,384 | 15,829,000 | 1,211,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 640,838 | 3,913 | 14,618,000 | 1,257,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 636,925 | 17,591 | 13,361,000 | 1,570,000 | $20.98 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 619,334 | 232,984 | 11,791,000 | 4,087,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 386,350 | 74,434 | 7,704,000 | 2,154,991 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 311,916 | -270,520 | 5,549,009 | -9,289,991 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 582,436 | 12,189 | 14,839,000 | 244,000 | $25.48 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 570,247 | 34,233 | 14,595,000 | 1,116,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 536,014 | 379,321 | 13,479,000 | 9,603,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 156,693 | -32,497 | 3,876,000 | -184,000 | $24.74 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 189,190 | 38,348 | 4,060,000 | 515,000 | $21.46 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 150,842 | 64,558 | 3,545,000 | 1,426,000 | $23.50 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 143,925 | 57,641 | 3,338,000 | 1,219,000 | $23.19 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 130,084 | 43,800 | 2,847,000 | 728,000 | $21.89 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 86,284 | 86,284 | 2,119,000 | 2,119,000 | $24.56 |
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