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ROYAL BANK OF CANADA
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,049 | -10,845 | 234,000,000 | -97,000,000 | $7,787.28 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 40,894 | 9,212 | 331,000,000 | 330,748,000 | $8,094.10 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,682 | 542 | 252,000 | -22,000 | $7.95 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,140 | 637 | 274,000 | -36,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,503 | -999 | 310,000 | 6,000 | $10.16 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,502 | -477 | 304,000 | 0 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,979 | 787 | 304,000 | 16,000 | $9.51 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,192 | -11,662 | 288,000 | -71,000 | $9.23 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,854 | -33,992 | 359,000 | -231,000 | $8.38 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 76,846 | -1,822 | 590,000 | -37,000 | $7.68 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 78,668 | 1,039 | 627,000 | 42,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 77,629 | 4,618 | 585,000 | -198,000 | $7.54 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 73,011 | 34,509 | 783,000 | 401,000 | $10.72 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 38,502 | 8,793 | 382,000 | 74,000 | $9.92 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,709 | -5,272 | 308,000 | -76,000 | $10.37 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,981 | -10,484 | 384,000 | -35,000 | $10.98 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 45,465 | 2,506 | 419,000 | -48,000 | $9.22 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,959 | 8,237 | 467,000 | 91,000 | $10.87 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,722 | -3,196 | 376,000 | -64,000 | $10.83 |
| 03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 37,918 | -3,169 | 440,000 | -71,000 | $11.60 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 41,087 | -1,940 | 511,000 | -76,000 | $12.44 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,027 | -249 | 587,000 | 23,000 | $13.64 |
| 06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,276 | 1,658 | 564,000 | 44,000 | $13.03 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 41,618 | 5,602 | 520,000 | 110,000 | $12.49 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,016 | -10,066 | 410,000 | -171,000 | $11.38 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 46,082 | 46,082 | 581,000 | 581,000 | $12.61 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 50,251 | 50,251 | 624,000 | 624,000 | $12.42 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 52,010 | -508 | 637,000 | 27,000 | $12.25 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 52,518 | 24,220 | 610,000 | 178,000 | $11.62 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 129,550 | 101,252 | 1,627,000 | 1,195,000 | $12.56 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 132,726 | 104,428 | 2,048,000 | 1,616,000 | $15.43 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 130,924 | 102,626 | 2,108,000 | 1,676,000 | $16.10 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 82,293 | 53,995 | 1,310,000 | 878,000 | $15.92 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 72,729 | 44,431 | 1,222,000 | 790,000 | $16.80 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,363 | 15,065 | 778,000 | 346,000 | $17.94 |
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