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MSI Financial Services Inc
> FXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXG | 90,043 | -629,365 | 4,120,000 | -29,283,000 | $45.76 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXG | 719,408 | -31,874 | 33,403,000 | -2,936,000 | $46.43 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXG | 751,282 | 746,789 | 36,339,000 | 36,132,000 | $48.37 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXG | 4,493 | -700,539 | 207,000 | -31,132,000 | $46.07 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXG | 4,620 | 4,620 | 205,000 | 205,000 | $44.37 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXG | 566,625 | 485,660 | 23,747,000 | 20,860,000 | $41.91 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXG | 434,752 | 353,787 | 19,138,000 | 16,251,000 | $44.02 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXG | 398,918 | 224,006 | 17,804,000 | 10,358,000 | $44.63 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXG | 174,912 | 93,947 | 7,446,000 | 4,559,000 | $42.57 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXG | 142,401 | 61,436 | 5,564,000 | 2,677,000 | $39.07 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXG | 126,867 | 45,902 | 5,051,000 | 2,164,000 | $39.81 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXG | 124,496 | 43,531 | 4,591,000 | 1,704,000 | $36.88 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXG | 80,965 | 80,965 | 2,887,000 | 2,887,000 | $35.66 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXG | 0 | -36,560 | 0 | -1,128,000 | |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXG | 36,560 | 36,314 | 1,128,000 | 1,120,000 | $30.85 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXG | 246 | 0 | 8,000 | 2,000 | $32.52 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXG | 246 | -18,082 | 6,000 | -442,000 | $24.39 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXG | 111 | -18,217 | 3,000 | -445,000 | $27.03 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXG | 18,328 | -2,397 | 448,000 | -71,000 | $24.44 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXG | 20,725 | 10,330 | 519,000 | 273,000 | $25.04 |
| 12/31/2011 | FIRST TRUST ADVISORS LP | FXG | 10,395 | 6,560 | 246,000 | 160,000 | $23.67 |
| 09/30/2011 | FIRST TRUST ADVISORS LP | FXG | 3,835 | -4,905 | 86,000 | -133,000 | $22.43 |
| 06/30/2011 | FIRST TRUST ADVISORS LP | FXG | 8,740 | 4,180 | 219,000 | 138,000 | $25.06 |
| 06/30/2010 | FIRST TRUST ADVISORS LP | FXG | 4,560 | 4,560 | 81,000 | 81,000 | $17.76 |
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