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Cedar Brook Financial Partners, LLC
> FAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 0 | -8,177 | 0 | -569,754,000 | |
| 03/31/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,177 | 90 | 569,754,000 | 77,982,000 | $69,677.63 |
| 09/30/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,087 | 27 | 491,772,000 | 491,244,000 | $60,810.19 |
| 06/30/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,060 | 21 | 528,000 | -72,000 | $65.51 |
| 03/31/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,039 | 38 | 600,000 | -2,000 | $74.64 |
| 12/31/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,001 | 651 | 602,000 | 87,000 | $75.24 |
| 09/30/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,350 | -600 | 515,000 | -50,000 | $70.07 |
| 06/30/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,950 | 12 | 565,000 | 17,000 | $71.07 |
| 03/31/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,938 | 39 | 548,000 | 88,000 | $69.04 |
| 12/31/2020 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,899 | -911 | 460,000 | 51,000 | $58.24 |
| 09/30/2020 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,810 | 8,810 | 409,000 | 409,000 | $46.42 |
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