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Woodline Partners LP
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 374,816 | 0 | 4,911,964,000 | 136,808,000 | $13,105.00 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 374,816 | 374,816 | 4,775,156,000 | 4,775,156,000 | $12,740.00 |
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