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LAZARD ASSET MANAGEMENT LLC
> FEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 0 | -656,095 | 0 | -5,861,000 | |
| 09/30/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 656,095 | -17,130 | 5,861,000 | -63,000 | $8.93 |
| 06/30/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 673,225 | -1,058 | 5,924,000 | -1,014,000 | $8.80 |
| 03/31/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 674,283 | 4,036 | 6,938,000 | -1,895,000 | $10.29 |
| 12/31/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 670,247 | -14,956 | 8,833,000 | -1,102,000 | $13.18 |
| 09/30/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 685,203 | 12,455 | 9,935,000 | -223,000 | $14.50 |
| 06/30/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 672,748 | -22,755 | 10,158,000 | 67,000 | $15.10 |
| 03/31/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 695,503 | -12,600 | 10,091,000 | -49,000 | $14.51 |
| 12/31/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 708,103 | -3,000 | 10,140,000 | 1,575,000 | $14.32 |
| 09/30/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 711,103 | -1,600 | 8,565,000 | 148,000 | $12.04 |
| 06/30/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 712,703 | 8,152 | 8,417,000 | 1,428,000 | $11.81 |
| 03/31/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 704,551 | 2,400 | 6,989,000 | -3,030,000 | $9.92 |
| 12/31/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 702,151 | 800 | 10,019,000 | 741,000 | $14.27 |
| 09/30/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 701,351 | 0 | 9,278,000 | -582,000 | $13.23 |
| 06/30/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 701,351 | 116,400 | 9,860,000 | 1,993,000 | $14.06 |
| 03/31/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 584,951 | 0 | 7,867,000 | 749,000 | $13.45 |
| 12/31/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 584,951 | -1,175 | 7,118,000 | -519,000 | $12.17 |
| 09/30/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 586,126 | -5,583 | 7,637,000 | -410,000 | $13.03 |
| 06/30/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 591,709 | -1,112 | 8,047,000 | -1,378,000 | $13.60 |
| 03/31/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 592,821 | -61,043 | 9,425,000 | -1,246,000 | $15.90 |
| 12/31/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 653,864 | -113,234 | 10,671,000 | -2,116,000 | $16.32 |
| 09/30/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 767,098 | -35,705 | 12,787,000 | -106,000 | $16.67 |
| 06/30/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 802,803 | -1,870 | 12,893,000 | 614,000 | $16.06 |
| 03/31/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 804,673 | -90,275 | 12,279,000 | -160,000 | $15.26 |
| 12/31/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 894,948 | 181,614 | 12,439,000 | 1,583,000 | $13.90 |
| 09/30/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 839,369 | -71,238 | 12,775,000 | -629,000 | $15.22 |
| 06/30/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 910,607 | -1,330 | 13,404,000 | 701,000 | $14.72 |
| 03/31/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 911,937 | 8,444 | 12,703,000 | 904,000 | $13.93 |
| 12/31/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 903,493 | -8,559 | 11,799,000 | -112,000 | $13.06 |
| 09/30/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 912,052 | -2,260 | 11,911,000 | -2,617,000 | $13.06 |
| 06/30/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 914,312 | -14,830 | 14,528,000 | -598,000 | $15.89 |
| 03/31/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 929,142 | 144,719 | 15,126,000 | 2,223,000 | $16.28 |
| 12/31/2014 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 977,927 | -52,625 | 16,086,000 | -2,247,000 | $16.45 |
| 09/30/2014 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,030,552 | 1,030,552 | 18,333,000 | 18,333,000 | $17.79 |
| 06/30/2014 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,087,196 | 1,087,196 | 20,776,000 | 20,776,000 | $19.11 |
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