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CAPTRUST FINANCIAL ADVISORS
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 46,909 | 7,020 | 6,935,496,000 | 2,023,165,000 | $147,850.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,889 | -2,641 | 4,912,331,000 | 4,906,963,000 | $123,150.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 42,530 | 6,146 | 5,368,000 | 746,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,384 | 21,554 | 4,622,000 | 1,836,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,830 | 4,310 | 2,786,000 | 407,000 | $187.86 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,520 | 1,902 | 2,379,000 | 269,000 | $226.14 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,618 | 432 | 2,110,000 | 325,000 | $244.84 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,186 | 664 | 1,785,000 | 189,000 | $218.06 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,522 | -1,120 | 1,596,000 | 88,000 | $212.18 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,642 | 3,597 | 1,508,000 | 909,000 | $174.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,045 | -911 | 599,000 | -243,000 | $118.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,956 | 386 | 842,000 | 92,000 | $141.37 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,570 | -64 | 750,000 | -60,000 | $134.65 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,634 | 334 | 810,000 | 74,000 | $143.77 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,300 | 985 | 736,000 | 233,000 | $138.87 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,315 | 1,368 | 503,000 | 86,000 | $116.57 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,947 | 758 | 417,000 | 116,000 | $141.50 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,189 | -318 | 301,000 | 7,000 | $137.51 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,507 | -223 | 294,000 | -28,000 | $117.27 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,730 | 2,109 | 322,000 | 263,000 | $117.95 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 621 | 621 | 59,000 | 59,000 | $95.01 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -5,360 | 0 | -400,000 | |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -5,360 | 0 | -400,000 | |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,360 | 5,360 | 400,000 | 400,000 | $74.63 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -84 | 0 | -5,453,000 | |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -84 | 0 | -5,453,000 | |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 84 | 84 | 5,453,000 | 5,453,000 | $64,916.67 |
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