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MORGAN STANLEY
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 2,316,644 | -990,395 | 87,337,494,000 | -48,118,824,000 | $37,700.01 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 3,307,039 | -290,410 | 135,456,318,000 | 135,323,896,000 | $40,960.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 3,597,449 | -152,933 | 132,422,000 | -13,280,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 3,750,382 | -885,539 | 145,702,000 | -67,133,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 4,635,921 | 8,064 | 212,835,000 | -1,343,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 4,627,857 | 532,629 | 214,178,000 | 32,964,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 4,095,228 | 111,203 | 181,214,000 | 7,232,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 3,984,025 | 240,350 | 173,982,000 | 18,245,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 3,743,675 | 945,768 | 155,737,000 | 59,824,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 2,797,907 | 32,214 | 95,913,000 | 25,747,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 2,765,693 | -524,718 | 70,166,000 | -13,707,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 3,290,411 | -218,112 | 83,873,000 | 9,703,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 3,508,523 | -1,748,322 | 74,170,000 | -101,987,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 5,256,845 | 134,511 | 176,157,000 | 13,216,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 5,122,334 | 1,513,467 | 162,941,000 | 48,720,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 3,608,867 | -136,514 | 114,221,000 | 885,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 3,745,381 | -220,981 | 113,336,000 | 6,205,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 3,966,362 | -643,915 | 107,131,000 | -40,305,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 4,610,277 | 181,868 | 147,436,000 | 8,694,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 4,428,409 | -469,508 | 138,742,000 | -13,289,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 4,897,917 | 278,352 | 152,031,000 | 7,346,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 4,619,565 | -540,036 | 144,685,000 | -8,452,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 5,159,601 | 655,040 | 153,137,000 | 24,351,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 4,504,561 | -334,678 | 128,786,000 | 128,651,952 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 4,839,239 | 439,040 | 134,048 | -118,802,952 | $0.03 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 4,400,199 | 586,540 | 118,937,000 | 26,264,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 3,813,659 | 3,813,659 | 92,673,000 | 92,673,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 4,193,452 | 4,193,452 | 96,952,000 | 96,952,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 4,392,687 | 4,392,687 | 99,319,000 | 99,319,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 6,326,715 | 6,326,715 | 146,654,000 | 146,654,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 5,971,428 | 5,971,428 | 134,059,000 | 134,059,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 5,605,401 | 5,605,401 | 133,016,000 | 133,016,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 4,060,591 | 4,060,591 | 95,910,000 | 95,910,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 4,227,078 | 4,227,078 | 98,364,000 | 98,364,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 3,753,437 | 3,753,437 | 82,012,000 | 82,012,000 | $21.85 |
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