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MCDONALD PARTNERS LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -8,550 | 0 | -598,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,550 | -1,000 | 598,000 | -149,000 | $69.94 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,550 | 9,550 | 747,000 | 747,000 | $78.22 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -21,867 | 0 | -1,636,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,867 | 8 | 1,636,000 | -15,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,859 | 691 | 1,651,000 | 152,000 | $75.53 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,168 | 13,326 | 1,499,000 | 970,000 | $70.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,842 | 7,842 | 529,000 | 529,000 | $67.46 |
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