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Private Portfolio Partners LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,085 | 716 | 717,617,000 | 125,031,000 | $101,286.80 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,369 | 1,635 | 592,586,000 | 187,529,000 | $93,042.24 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,734 | 569 | 405,057,000 | 37,914,000 | $85,563.37 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,165 | 401 | 367,143,000 | -34,537,000 | $88,149.58 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,764 | 347 | 401,680,000 | 401,300,000 | $106,716.26 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,439 | 23 | 413,616 | 34,062 | $120.27 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,416 | -17 | 379,554 | 2,610 | $111.11 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,433 | -237 | 376,944 | 18,496 | $109.80 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,670 | 37 | 358,448 | 7,448 | $97.67 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,632 | 83 | 351,057 | 52,994 | $96.66 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,549 | 245 | 298,063 | 45,063 | $83.99 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,304 | 3,304 | 253,000 | 253,000 | $76.57 |
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