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HighTower Advisors, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 425,885 | 56,970 | 14,491,000,000 | 995,000,000 | $34,025.62 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 368,915 | -60,196 | 13,496,000,000 | 13,482,219,000 | $36,582.95 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 429,111 | 106,259 | 13,781,000 | 2,414,000 | $32.12 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 322,852 | 65,227 | 11,367,000 | 1,722,000 | $35.21 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 257,625 | 20,312 | 9,645,000 | 1,210,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 237,313 | 28,581 | 8,435,000 | 1,593,000 | $35.54 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 208,732 | -3,420 | 6,842,000 | -195,000 | $32.78 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 212,152 | 23,290 | 7,037,000 | 857,000 | $33.17 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 188,862 | 38,357 | 6,180,000 | 1,729,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 150,505 | 53,129 | 4,451,000 | 1,912,000 | $29.57 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 97,376 | 21,101 | 2,539,000 | 601,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 76,275 | -34,975 | 1,938,000 | -546,000 | $25.41 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 111,250 | -59,256 | 2,484,000 | -3,066,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 170,506 | 28,594 | 5,550,000 | 1,146,000 | $32.55 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 141,912 | 5,138 | 4,404,000 | 213,000 | $31.03 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 136,774 | 4,711 | 4,191,000 | 206,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 132,063 | -13,891 | 3,985,000 | 8,000 | $30.17 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 145,954 | 4,154 | 3,977,000 | -252,000 | $27.25 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 141,800 | -3,975 | 4,229,000 | 57,000 | $29.82 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 145,775 | -1,248 | 4,172,000 | 12,000 | $28.62 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 147,023 | -8,757 | 4,160,000 | -529,000 | $28.29 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 155,780 | -257 | 4,689,000 | 152,000 | $30.10 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 156,037 | 4,044 | 4,537,000 | 253,000 | $29.08 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 151,993 | 1,552 | 4,284,000 | -49,000 | $28.19 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 150,441 | 150,441 | 4,333,000 | 4,333,000 | $28.80 |
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