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MORGAN STANLEY
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 94,645 | 13,036 | 738,231,000 | 78,014,000 | $7,800.00 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 81,609 | -8,528 | 660,217,000 | 659,503,000 | $8,090.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 90,137 | -10,266 | 714,000 | -170,000 | $7.92 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 100,403 | 1,682 | 884,000 | -118,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 98,721 | 1,475 | 1,002,000 | 64,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 97,246 | 846 | 938,000 | 21,000 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 96,400 | 6,036 | 917,000 | 36,000 | $9.51 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 90,364 | 7,043 | 881,000 | 111,000 | $9.75 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83,321 | 21,334 | 770,000 | 251,000 | $9.24 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 61,987 | 22,140 | 519,000 | 213,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 39,847 | -80,064 | 306,000 | -650,000 | $7.68 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 119,911 | -11,918 | 956,000 | -37,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 131,829 | -32,873 | 993,000 | -773,000 | $7.53 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 164,702 | -4,219 | 1,766,000 | 92,000 | $10.72 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 168,921 | -12,774 | 1,674,000 | -212,000 | $9.91 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 181,695 | 21,901 | 1,886,000 | 131,000 | $10.38 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 159,794 | 81,104 | 1,755,000 | 1,029,000 | $10.98 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 78,690 | 32,420 | 726,000 | 224,000 | $9.23 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 46,270 | 3,547 | 502,000 | 39,000 | $10.85 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,723 | -144,580 | 463,000 | -1,713,000 | $10.84 |
| 03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 187,303 | 1,096 | 2,176,000 | -138,000 | $11.62 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 186,207 | -6,858 | 2,314,000 | -320,000 | $12.43 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 193,065 | 106,017 | 2,634,000 | 2,632,912 | $13.64 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 87,048 | 60,161 | 1,088 | -305,912 | $0.01 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 26,887 | -2,116 | 307,000 | -59,000 | $11.42 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,003 | 29,003 | 366,000 | 366,000 | $12.62 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 27,536 | 27,536 | 342,000 | 342,000 | $12.42 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,633 | 34,633 | 425,000 | 425,000 | $12.27 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,138 | 42,138 | 489,000 | 489,000 | $11.60 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 38,135 | 38,135 | 479,000 | 479,000 | $12.56 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 33,845 | 33,845 | 522,000 | 522,000 | $15.42 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 54,649 | 54,649 | 880,000 | 880,000 | $16.10 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 70,947 | 70,947 | 1,129,000 | 1,129,000 | $15.91 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 80,610 | 80,610 | 1,354,000 | 1,354,000 | $16.80 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 84,697 | 84,697 | 1,520,000 | 1,520,000 | $17.95 |
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