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COHEN & STEERS, INC.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -25,000 | 0 | -249,000 | |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,000 | 25,000 | 249,000 | 249,000 | $9.96 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -106,469 | 0 | -1,373,000 | |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 106,469 | 18,154 | 1,373,000 | 182,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,315 | -8,342 | 1,191,000 | -96,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 96,657 | 12,778 | 1,287,000 | 127,000 | $13.32 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 83,879 | 0 | 1,160,000 | 0 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 83,879 | -22,461 | 1,160,000 | -294,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 106,340 | -5,456,440 | 1,454,000 | -1,267,360,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 5,562,780 | 5,562,780 | 1,268,814,000 | 1,268,814,000 | $228.09 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,277 | 0 | 1,252,000 | 51,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,277 | 0 | 1,201,000 | -23,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,277 | 0 | 1,224,000 | -56,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,277 | 0 | 1,280,000 | -63,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,277 | 97,277 | 1,343,000 | 1,343,000 | $13.81 |
| 09/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -7,170 | 0 | -109,000 | |
| 06/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,170 | -14,830 | 109,000 | -247,000 | $15.20 |
| 03/31/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 356,000 | 22,000 | $16.18 |
| 12/31/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 334,000 | -13,000 | $15.18 |
| 09/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 347,000 | 24,000 | $15.77 |
| 06/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 323,000 | -6,000 | $14.68 |
| 03/31/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 329,000 | 34,000 | $14.95 |
| 12/31/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 290,000 | -5,000 | $13.18 |
| 09/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 295,000 | -21,000 | $13.41 |
| 06/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 316,000 | -11,000 | $14.36 |
| 03/31/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | 0 | 327,000 | 20,000 | $14.86 |
| 12/31/2010 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,000 | -161,804 | 307,000 | -2,110,000 | $13.95 |
| 09/30/2010 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 183,804 | 0 | 2,417,000 | 119,000 | $13.15 |
| 06/30/2010 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 183,804 | -25,100 | 2,298,000 | -188,000 | $12.50 |
| 03/31/2010 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 241,204 | 32,300 | 3,175,000 | 689,000 | $13.16 |
| 12/31/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 208,904 | 0 | 2,486,000 | 171,000 | $11.90 |
| 09/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 208,904 | 22,300 | 2,315,000 | 483,000 | $11.08 |
| 06/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 186,604 | 120,500 | 1,832,000 | 1,300,000 | $9.82 |
| 03/31/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 66,104 | 66,104 | 532,000 | 532,000 | $8.05 |
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