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ROYAL BANK OF CANADA
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 40,078 | -42,330 | 4,611,000,000 | -2,934,000,000 | $115,050.65 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 82,408 | 26,966 | 7,545,000,000 | 7,540,193,000 | $91,556.64 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 55,442 | -28,785 | 4,807,000 | -3,120,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 84,227 | 2,119 | 7,927,000 | -1,610,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 82,108 | -68,611 | 9,537,000 | -10,360,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 150,719 | -9,349 | 19,897,000 | 229,000 | $132.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 160,068 | -41,577 | 19,668,000 | -3,245,000 | $122.87 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 201,645 | -3,606 | 22,913,000 | -38,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 205,251 | 15,850 | 22,951,000 | 5,731,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 189,401 | -1,752 | 17,220,000 | 1,279,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 191,153 | -34,556 | 15,941,000 | 2,534,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 225,709 | -53,358 | 13,407,000 | -6,846,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 279,067 | 18,851 | 20,253,000 | 3,301,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 260,216 | -27,968 | 16,952,000 | -2,223,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 288,184 | 21,863 | 19,175,000 | 2,152,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 266,321 | 29,438 | 17,023,000 | 4,575,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 236,883 | -101,869 | 12,448,000 | -9,075,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 338,752 | 69,925 | 21,523,000 | 6,397,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 268,827 | -25,397 | 15,126,000 | -1,063,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 294,224 | 85,087 | 16,189,000 | 5,456,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 209,137 | 120,283 | 10,733,000 | 6,470,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 88,854 | -11,203 | 4,263,000 | -91,000 | $47.98 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 100,057 | -2,260 | 4,354,000 | 54,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 102,317 | -8,129 | 4,300,000 | 114,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 110,446 | -112,207 | 4,186,000 | -3,996,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 222,653 | 222,653 | 8,182,000 | 8,182,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 155,949 | 155,949 | 5,144,000 | 5,144,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 486,988 | 32,427 | 16,050,000 | 940,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 454,561 | 450,852 | 15,110,000 | 15,030,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 370,039 | 366,330 | 11,711,000 | 11,631,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 448,535 | 444,826 | 15,856,000 | 15,776,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 394,869 | 391,160 | 14,120,000 | 14,040,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 369,863 | 366,154 | 12,764,000 | 12,684,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 347,569 | 343,860 | 11,268,000 | 11,188,000 | $32.42 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 377,678 | 373,969 | 12,282,000 | 12,202,000 | $32.52 |
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