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FLAGSHIP HARBOR ADVISORS, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -9,251 | 0 | -403,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,251 | -1,238 | 403,000 | -83,000 | $43.56 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 10,489 | 2,284 | 486,000 | 79,000 | $46.33 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,205 | -650 | 407,000 | -64,000 | $49.60 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,855 | 1,222 | 471,000 | 62,000 | $53.19 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,633 | 0 | 409,000 | 0 | $53.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,633 | 7,633 | 409,000 | 409,000 | $53.58 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -145 | 0 | -7,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 145 | -65 | 7,000 | -4,000 | $48.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 210 | 140 | 11,000 | 7,000 | $52.38 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 70 | 0 | 4,000 | 0 | $57.14 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 70 | -19 | 4,000 | 0 | $57.14 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 89 | 0 | 4,000 | 0 | $44.94 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 89 | 0 | 4,000 | 0 | $44.94 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 89 | 0 | 4,000 | 0 | $44.94 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 89 | 89 | 4,000 | 4,000 | $44.94 |
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