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Steward Partners Investment Advisory, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 726,425 | 9,305 | 24,705,715,000 | -752,032,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 717,120 | 74,061 | 25,457,747,000 | 1,947,514,000 | $35,499.98 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 643,059 | 491,538 | 23,510,233,000 | 23,505,365,000 | $36,559.99 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 151,521 | 103,059 | 4,868,000 | 3,161,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 48,462 | 7,981 | 1,707,000 | 191,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 40,481 | 5,201 | 1,516,000 | 261,000 | $37.45 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,280 | 2,130 | 1,255,000 | 169,000 | $35.57 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,150 | -2,436 | 1,086,000 | -95,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,586 | -5,106 | 1,181,000 | -150,449 | $33.19 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 40,692 | 11,179 | 1,331,449 | 458,449 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,513 | -2,015 | 873,000 | 51,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,528 | 9,947 | 822,000 | 275,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,581 | -10,572 | 547,000 | -170,000 | $25.35 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,153 | -8,760 | 717,000 | -615,000 | $22.30 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 40,913 | 5,573 | 1,332,000 | 236,000 | $32.56 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,340 | 24,004 | 1,096,000 | 749,000 | $31.01 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,336 | 11,336 | 347,000 | 347,000 | $30.61 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -2,900 | 0 | -86,000 | |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,900 | 0 | 86,000 | 3,000 | $29.66 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,900 | 600 | 83,000 | 19,000 | $28.62 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,300 | 0 | 64,000 | -5,000 | $27.83 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,300 | 0 | 69,000 | 3,000 | $30.00 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,300 | 2,300 | 66,000 | 66,000 | $28.70 |
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