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HARBOUR INVESTMENTS, INC.
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,500 | -1,350 | 20,225,000 | 20,191,000 | $8,090.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,850 | 0 | 34,000 | 0 | $8.83 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,850 | 550 | 34,000 | 2,000 | $8.83 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,300 | -3,310 | 32,000 | -31,000 | $9.70 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 6,610 | -139 | 63,000 | -3,000 | $9.53 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 6,749 | 11 | 66,000 | 4,000 | $9.78 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 6,738 | 6,738 | 62,000 | 62,000 | $9.20 |
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