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Old Port Advisors
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 246,117 | -252 | 2,058,000 | -98,000 | $8.36 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 246,369 | -5,395 | 2,156,000 | -412,000 | $8.75 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 251,764 | -12,609 | 2,568,000 | 75,000 | $10.20 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 264,373 | -94,038 | 2,493,000 | -507,000 | $9.43 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 270,396 | -88,015 | 2,661,000 | -339,000 | $9.84 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 358,411 | 11,823 | 3,000,000 | 338,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 346,588 | 7,847 | 2,662,000 | -38,000 | $7.68 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 338,741 | 22,273 | 2,700,000 | 317,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 316,468 | 10,542 | 2,383,000 | -826,000 | $7.53 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 305,926 | 424 | 3,209,000 | 206,000 | $10.49 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 305,502 | 8,812 | 3,003,000 | -109,000 | $9.83 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 296,690 | 9,209 | 3,112,000 | -45,000 | $10.49 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 287,481 | 13,841 | 3,157,000 | 270,000 | $10.98 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 273,640 | 10,332 | 2,887,000 | 35,000 | $10.55 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 263,308 | 263,308 | 2,852,000 | 2,852,000 | $10.83 |
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