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STIFEL FINANCIAL CORP
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,480,830 | -205,247 | 50,362,560,000 | -9,492,937,000 | $34,009.68 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,686,077 | 26,521 | 59,855,497,000 | 59,802,176,000 | $35,499.86 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,659,556 | 145,637 | 53,321,000 | 1,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,513,919 | 940,223 | 53,320,000 | 31,841,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 573,696 | 41,062 | 21,479,000 | 2,538,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 532,634 | 13,342 | 18,941,000 | 1,929,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 519,292 | 12,654 | 17,012,000 | 202,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 506,638 | 34,714 | 16,810,000 | 2,846,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 471,924 | 7,736 | 13,964,000 | 1,867,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 464,188 | 237,657 | 12,097,000 | 6,352,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 226,531 | 2,069 | 5,745,000 | 744,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 224,462 | 13,773 | 5,001,000 | -1,867,000 | $22.28 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 210,689 | 20,294 | 6,868,000 | 958,000 | $32.60 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 190,395 | -43,794 | 5,910,000 | -1,269,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 234,189 | 16,870 | 7,179,000 | 621,000 | $30.65 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 217,319 | 174,855 | 6,558,000 | 5,403,000 | $30.18 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 42,464 | 6,741 | 1,155,000 | 89,000 | $27.20 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,723 | 3,081 | 1,066,000 | 130,000 | $29.84 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,642 | -1,302 | 936,000 | -24,000 | $28.67 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,944 | -2,093 | 960,000 | -129,000 | $28.28 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 36,037 | 6,602 | 1,089,000 | 230,000 | $30.22 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,435 | -3,903 | 859,000 | -79,000 | $29.18 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,338 | 31,747 | 938,000 | 892,000 | $28.14 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,591 | 1,591 | 46,000 | 46,000 | $28.91 |
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