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WELLS FARGO & COMPANY
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 142,674 | 81,732 | 1,869,745,000 | 1,093,343,000 | $13,105.02 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 60,942 | -125,047 | 776,402,000 | 774,628,000 | $12,740.02 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 185,989 | -33,483 | 1,774,000 | -669,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 219,472 | 12,681 | 2,443,000 | -169,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 206,791 | 39,651 | 2,612,000 | 393,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 167,140 | -3,573,076 | 2,219,000 | -45,993,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 3,740,216 | 16,923 | 48,212,000 | -1,718,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 3,723,293 | -108,983 | 49,930,000 | 1,260,000 | $13.41 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 3,832,276 | 254,258 | 48,670,000 | 6,449,000 | $12.70 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 3,578,018 | 351,542 | 42,221,000 | 9,795,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 3,226,476 | 385,785 | 32,426,000 | 3,053,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 2,840,691 | 941,426 | 29,373,000 | 11,957,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,899,265 | 302,104 | 17,416,000 | -6,429,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,597,161 | 181,078 | 23,845,000 | 4,629,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,416,083 | -126,995 | 19,216,000 | -2,418,000 | $13.57 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,543,078 | 300,910 | 21,634,000 | 3,822,000 | $14.02 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,242,168 | 193,867 | 17,812,000 | 4,561,000 | $14.34 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,048,301 | 384,296 | 13,251,000 | 2,773,000 | $12.64 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 664,005 | 219,417 | 10,478,000 | 3,302,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 444,588 | 114,927 | 7,176,000 | 1,249,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 329,661 | -27,352 | 5,927,000 | -795,000 | $17.98 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 357,013 | -118,760 | 6,722,000 | -2,517,000 | $18.83 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 475,773 | 475,773 | 9,239,000 | 9,239,000 | $19.42 |
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