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WHITTIER TRUST CO
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 0 | 148,345,000 | 148,197,000 | $11,449.91 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 0 | 148,000 | -26,000 | $11.42 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 0 | 174,000 | -28,000 | $13.43 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 0 | 202,000 | -4,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 12,956 | 206,000 | 206,000 | $15.90 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -12,956 | 0 | -191,000 | |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 0 | 191,000 | 11,000 | $14.74 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,956 | 105 | 180,000 | 9,000 | $13.89 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 0 | 171,000 | 15,000 | $13.31 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 0 | 156,000 | -46,000 | $12.14 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 0 | 202,000 | 7,000 | $15.72 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 0 | 195,000 | 2,000 | $15.17 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 0 | 193,000 | 5,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,851 | 12,851 | 188,000 | 188,000 | $14.63 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -9,700 | 0 | -143,000 | |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 9,700 | -10,610 | 143,000 | -156,000 | $14.74 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 20,310 | 20,310 | 299,000 | 299,000 | $14.72 |
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