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TOWNSQUARE CAPITAL LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,193 | -6,785 | 324,236,000 | 323,640,000 | $147,850.43 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,978 | 3,238 | 596,000 | 195,000 | $66.38 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,740 | 3,878 | 401,000 | 51,000 | $69.86 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,862 | 144 | 350,000 | -38,000 | $187.97 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,718 | -332 | 388,000 | -96,000 | $225.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,050 | -24 | 484,000 | -33,000 | $236.10 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,074 | 2,074 | 517,000 | 517,000 | $249.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -5,390 | 0 | -312,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,390 | 2,993 | 312,000 | -28,000 | $57.88 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,397 | 2,397 | 340,000 | 340,000 | $141.84 |
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