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OPPENHEIMER & CO INC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 33,170 | 771 | 376,480,000 | 5,511,000 | $11,350.02 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 32,399 | -11,114 | 370,969,000 | 370,498,000 | $11,450.01 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 43,513 | 2,093 | 471,000 | -2,000 | $10.82 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 41,420 | -2,468 | 473,000 | -118,000 | $11.42 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 43,888 | -3,236 | 591,000 | -143,000 | $13.47 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 47,124 | 5,388 | 734,000 | 70,000 | $15.58 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 41,736 | 18,047 | 664,000 | 291,000 | $15.91 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,689 | 5,132 | 373,000 | 92,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,557 | -8,694 | 281,000 | -122,000 | $15.14 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,251 | -15,446 | 403,000 | -191,000 | $14.79 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,697 | 128 | 594,000 | 29,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,569 | -1,274 | 565,000 | 32,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 43,843 | 1,524 | 533,000 | -134,000 | $12.16 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,319 | 18,287 | 667,000 | 303,000 | $15.76 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,032 | 5,036 | 364,000 | 79,000 | $15.15 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,996 | -18,850 | 285,000 | -268,000 | $15.00 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 37,846 | 2,800 | 553,000 | 88,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 35,046 | -13,500 | 465,000 | -251,000 | $13.27 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 48,546 | 2,400 | 716,000 | 36,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 46,146 | 15,999 | 680,000 | 226,000 | $14.74 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 30,147 | -28,630 | 454,000 | -519,000 | $15.06 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 58,777 | -8,307 | 973,000 | -169,000 | $16.55 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 67,084 | 21,923 | 1,142,000 | 363,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 45,161 | 18,536 | 779,000 | 335,000 | $17.25 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 26,625 | -484 | 444,000 | 8,000 | $16.68 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,109 | 1,836 | 436,000 | 42,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,273 | 1,512 | 394,000 | 42,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,761 | -80,541 | 352,000 | -1,479,000 | $14.81 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,316 | -79,986 | 355,000 | -1,476,000 | $14.60 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,557 | -3,863 | 346,000 | -120,000 | $14.09 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,461 | -2,959 | 359,000 | -107,000 | $14.10 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 28,421 | 1 | 445,000 | -21,000 | $15.66 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 28,420 | -75,882 | 466,000 | -1,365,000 | $16.40 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 28,558 | -75,744 | 457,000 | -1,374,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 38,291 | -66,011 | 654,000 | -1,177,000 | $17.08 |
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