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WELLS FARGO & COMPANY
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 81,614 | -45,881 | 933,654,000 | -513,417,000 | $11,439.88 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 127,495 | -30,076 | 1,447,071,000 | 1,445,363,000 | $11,350.02 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 157,571 | -4,986 | 1,708,000 | -145,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 162,557 | -10,059 | 1,853,000 | -470,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 172,616 | -34,044 | 2,323,000 | -898,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 206,660 | -2,140 | 3,221,000 | -97,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 208,800 | 7,043 | 3,318,000 | 140,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 201,757 | -19,145 | 3,178,000 | -162,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 220,902 | -22,933 | 3,340,000 | -261,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 243,835 | -62,232 | 3,601,000 | -659,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 306,067 | 20,759 | 4,260,000 | 474,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 285,308 | -61,884 | 3,786,000 | -440,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 347,192 | -17,718 | 4,226,000 | -1,522,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 364,910 | 8,893 | 5,748,000 | 351,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 356,017 | -16,484 | 5,397,000 | -198,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 372,501 | 24,760 | 5,595,000 | 515,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 347,741 | 3,919 | 5,080,000 | 515,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 343,822 | -25,198 | 4,565,000 | -878,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 369,020 | 14,873 | 5,443,000 | 227,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 354,147 | 36,101 | 5,216,000 | 430,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 318,046 | -24,081 | 4,786,000 | -879,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 342,127 | -61,188 | 5,665,000 | -1,200,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 403,315 | -96,533 | 6,865,000 | -1,463,000 | $17.02 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 499,848 | -53,215 | 8,328,000 | -566,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 553,063 | 47,005 | 8,894,000 | 1,004,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 506,058 | 506,058 | 7,890,000 | 7,890,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 587,888 | -330,750 | 8,718,000 | -4,217,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 683,885 | -234,753 | 9,998,000 | -2,937,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 918,638 | -72,069 | 12,935,000 | -1,024,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 990,707 | 990,707 | 13,959,000 | 13,959,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,017,650 | 1,017,650 | 15,916,000 | 15,916,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 1,014,154 | 1,014,154 | 16,611,000 | 16,611,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 833,335 | 833,335 | 13,334,000 | 13,334,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 892,139 | 892,139 | 15,247,000 | 15,247,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 777,694 | 777,694 | 14,115,000 | 14,115,000 | $18.15 |
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