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FIRST TRUST ADVISORS LP
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,162 | -2,306 | 152,524,000 | -29,910,000 | $10,769.95 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 16,468 | -5,355 | 182,434,000 | 182,192,000 | $11,078.09 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,823 | -5,034 | 242,000 | -76,000 | $11.09 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,857 | -1,354 | 318,000 | -48,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,211 | 1,963 | 366,000 | -9,000 | $12.97 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,248 | -16,549 | 375,000 | -243,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 42,797 | -775 | 618,000 | -36,000 | $14.44 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 43,572 | 10,137 | 654,000 | 174,000 | $15.01 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 33,435 | -6,237 | 480,000 | -111,000 | $14.36 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 39,672 | 2,735 | 591,000 | 58,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,937 | 2,423 | 533,000 | 42,000 | $14.43 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 34,514 | -654 | 491,000 | 0 | $14.23 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,168 | 6 | 491,000 | -29,000 | $13.96 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,162 | -2,766 | 520,000 | -29,000 | $14.79 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 37,928 | -1,269 | 549,000 | 7,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 39,197 | 240 | 542,000 | 27,000 | $13.83 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 38,957 | 3,946 | 515,000 | 82,000 | $13.22 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,011 | -12,613 | 433,000 | -179,000 | $12.37 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 47,624 | -1,804 | 612,000 | -47,000 | $12.85 |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 49,428 | 50 | 659,000 | 2,000 | $13.33 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 49,378 | 5,878 | 657,000 | 46,000 | $13.31 |
| 12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 43,500 | -3,008 | 611,000 | -54,000 | $14.05 |
| 09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 46,508 | 9,807 | 665,000 | 129,000 | $14.30 |
| 06/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,701 | 15,672 | 536,000 | 223,000 | $14.60 |
| 03/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,029 | -17,204 | 313,000 | -239,000 | $14.88 |
| 12/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 38,233 | 9,855 | 552,000 | 90,000 | $14.44 |
| 09/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,378 | 3,035 | 462,000 | 38,000 | $16.28 |
| 06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 25,343 | -761 | 424,000 | 30,000 | $16.73 |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,955 | -2,149 | 378,000 | -16,000 | $15.78 |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,104 | -16,261 | 394,000 | -246,000 | $15.09 |
| 09/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,434 | -5,038 | 415,000 | -131,000 | $14.60 |
| 06/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,734 | 372 | 411,000 | -15,000 | $14.30 |
| 03/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,777 | 717 | 439,000 | 7,000 | $15.26 |
| 12/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,060 | -302 | 432,000 | 6,000 | $15.40 |
| 09/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,362 | -5,110 | 426,000 | -120,000 | $15.02 |
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