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STIFEL FINANCIAL CORP
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 67,643 | 1,725 | 773,803,000 | 25,631,000 | $11,439.51 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 65,918 | 3,671 | 748,172,000 | 747,497,000 | $11,350.04 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 62,247 | 11,572 | 675,000 | 97,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 50,675 | 3,046 | 578,000 | -63,000 | $11.41 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 47,629 | 3,655 | 641,000 | -45,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 43,974 | 7,087 | 686,000 | 100,000 | $15.60 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 36,887 | 1,023 | 586,000 | 21,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 35,864 | 4,100 | 565,000 | 96,000 | $15.75 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 31,764 | 2,223 | 469,000 | 58,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 29,541 | 5,511 | 411,000 | 92,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,030 | 5,840 | 319,000 | 98,000 | $13.28 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,190 | 2,433 | 221,000 | -28,000 | $12.15 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,757 | 699 | 249,000 | 20,000 | $15.80 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,058 | 3,843 | 229,000 | 59,000 | $15.21 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,215 | 11,215 | 170,000 | 170,000 | $15.16 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -29,573 | 0 | -388,000 | |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 29,573 | 29,573 | 388,000 | 388,000 | $13.12 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -22,238 | 0 | -335,000 | |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 22,238 | -2,352 | 335,000 | -71,000 | $15.06 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,590 | -3,191 | 406,000 | -68,000 | $16.51 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,781 | -7,727 | 474,000 | -137,000 | $17.06 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 35,508 | 2,020 | 611,000 | 55,000 | $17.21 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 33,488 | 603 | 556,000 | 30,000 | $16.60 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 32,885 | 5,874 | 526,000 | 104,000 | $16.00 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,011 | 27,011 | 422,000 | 422,000 | $15.62 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 40,304 | 9,689 | 598,000 | 150,000 | $14.84 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 30,615 | 30,615 | 448,000 | 448,000 | $14.63 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,110 | -740 | 325,000 | -11,000 | $14.06 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,850 | 23,850 | 336,000 | 336,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,663 | 25,663 | 401,000 | 401,000 | $15.63 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 26,512 | 26,512 | 434,000 | 434,000 | $16.37 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 21,904 | 21,904 | 350,000 | 350,000 | $15.98 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,968 | 16,968 | 290,000 | 290,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,930 | 15,930 | 289,000 | 289,000 | $18.14 |
| 03/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,387 | 15,387 | 273,000 | 273,000 | $17.74 |
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