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MORGAN STANLEY
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,281 | 107 | 6,044,557,000 | 623,319,000 | $105,524.64 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,174 | 937 | 5,421,238,000 | 5,416,199,000 | $94,819.99 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 56,237 | -5,805 | 5,039,000 | -640,000 | $89.60 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 62,042 | -23,099 | 5,679,000 | -3,876,000 | $91.53 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 85,141 | -22,382 | 9,555,000 | -3,951,000 | $112.23 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 107,523 | -19,341 | 13,506,000 | -1,499,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 126,864 | 62,909 | 15,005,000 | 7,358,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 63,955 | -22 | 7,647,000 | 717,000 | $119.57 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 63,977 | -45,746 | 6,930,000 | -4,455,000 | $108.32 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 109,723 | 21,154 | 11,385,000 | 3,763,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 88,569 | -2,046 | 7,622,000 | 559,000 | $86.06 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 90,615 | -3,290 | 7,063,000 | 1,384,000 | $77.95 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 93,905 | 3,300 | 5,679,000 | -1,321,000 | $60.48 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 90,605 | -925 | 7,000,000 | 291,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 91,530 | -2,175 | 6,709,000 | -286,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 93,705 | -11,563 | 6,995,000 | -551,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 105,268 | -6,325 | 7,546,000 | 705,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 111,593 | -73,707 | 6,841,000 | -7,412,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 185,300 | 32,219 | 14,253,000 | 3,207,000 | $76.92 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 153,081 | 59,756 | 11,046,000 | 4,706,000 | $72.16 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 93,325 | -10,485 | 6,340,000 | -474,000 | $67.93 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 103,810 | 8,812 | 6,814,000 | 958,000 | $65.64 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 94,998 | -2,395 | 5,856,000 | 175,000 | $61.64 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 97,393 | -3,588 | 5,681,000 | 5,675,324 | $58.33 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 100,981 | 100,981 | 5,676 | 5,676 | $0.06 |
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