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FIRST TRUST ADVISORS LP
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 80,557 | -273 | 1,103,630,000 | -44,156,000 | $13,699.99 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 80,830 | -592 | 1,147,786,000 | 1,146,780,000 | $14,200.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 81,422 | 27,259 | 1,006,000 | 145,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 54,163 | 54,163 | 861,000 | 861,000 | $15.90 |
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