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Fernwood Investment Management, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 71,370 | -1,300 | 1,926,990,000 | -8,212,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 72,670 | -2,800 | 1,935,202,000 | -79,092,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 75,470 | -600 | 2,014,294,000 | 2,012,401,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 76,070 | 0 | 1,893,000 | -65,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 76,070 | 300 | 1,958,000 | -140,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 75,770 | 0 | 2,098,000 | 207,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 75,770 | -750 | 1,891,000 | 80,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 76,520 | -200 | 1,811,000 | -66,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 76,720 | 200 | 1,877,000 | 132,000 | $24.47 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 76,520 | 0 | 1,745,000 | 140,000 | $22.80 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 76,520 | 0 | 1,605,000 | 148,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 76,520 | -1,500 | 1,457,000 | -99,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 78,020 | -1,860 | 1,556,000 | 135,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 79,880 | -200 | 1,421,000 | -620,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 80,080 | 0 | 2,041,000 | -8,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 80,080 | 2,960 | 2,049,000 | 109,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 77,120 | -430 | 1,940,000 | 22,000 | $25.16 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 77,550 | 10,085 | 1,918,000 | 471,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 67,465 | -1,000 | 1,447,000 | -159,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 68,465 | -7,630 | 1,606,000 | -161,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 76,095 | -500 | 1,767,000 | 90,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 76,595 | 76,595 | 1,677,000 | 1,677,000 | $21.89 |
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