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MORGAN STANLEY
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,973,051 | -1,524,817 | 271,163,472,000 | -76,078,610,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,497,868 | 3,024,149 | 347,242,082,000 | 347,034,081,000 | $36,560.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,473,719 | 1,035,892 | 208,001,000 | 16,482,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,437,827 | 1,363,806 | 191,519,000 | 38,987,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,074,021 | 794,781 | 152,532,000 | 35,922,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,279,240 | 150,867 | 116,610,000 | 14,124,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,128,373 | 74,013 | 102,486,000 | 1,142,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,054,360 | 77,893 | 101,344,000 | 3,954,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,976,467 | -63,051 | 97,390,000 | 7,450,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,039,518 | -380,509 | 89,940,000 | 814,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,420,027 | -3,609 | 89,126,000 | 2,303,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,423,636 | -215,043 | 86,823,000 | 5,571,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,638,679 | 482,162 | 81,252,000 | -21,587,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,156,517 | 17,201 | 102,839,000 | 5,395,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,139,316 | -70,952 | 97,444,000 | -919,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,210,268 | -24,163 | 98,363,000 | 813,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,234,431 | -665,701 | 97,550,000 | -8,690,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,900,132 | 254,509 | 106,240,000 | -2,436,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,645,623 | -71,526 | 108,676,000 | 2,403,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,717,149 | -372,011 | 106,273,000 | -9,164,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,089,160 | -571,512 | 115,437,000 | -24,802,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,660,672 | -315,721 | 140,239,000 | -4,175,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,976,393 | -81,844 | 144,414,000 | 2,126,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,058,237 | -201,745 | 142,288,000 | 142,136,460 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,259,982 | 5,259,982 | 151,540 | 151,540 | $0.03 |
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