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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 11,500 | -1,231,683 | 150,708,000 | 138,836,000 | $13,105.04 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,243,183 | -451,080 | 11,872,000 | -7,036,000 | $9.55 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,694,263 | 22,337 | 18,908,000 | -2,225,000 | $11.16 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,671,926 | 44,530 | 21,133,000 | -479,000 | $12.64 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,627,396 | -109,411 | 21,612,000 | -715,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,736,807 | -33,898 | 22,327,000 | -1,427,000 | $12.86 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,770,705 | -25,900 | 23,754,000 | 901,000 | $13.41 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,796,605 | 83,445 | 22,853,000 | 2,629,000 | $12.72 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,713,160 | 305,124 | 20,224,000 | 6,052,000 | $11.81 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,408,036 | 562,823 | 14,172,000 | 5,424,000 | $10.07 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 845,213 | 430,714 | 8,748,000 | 4,955,000 | $10.35 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 414,499 | -25,502 | 3,793,000 | -2,783,000 | $9.15 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 440,001 | -4,393 | 6,576,000 | 526,000 | $14.95 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 444,394 | -83,972 | 6,050,000 | -1,313,000 | $13.61 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 528,366 | 54,650 | 7,363,000 | 596,000 | $13.94 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 473,716 | 72,965 | 6,767,000 | 1,691,000 | $14.28 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 400,751 | 400,751 | 5,076,000 | 5,076,000 | $12.67 |
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