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Seascape Capital Management
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 409,888 | 117,399 | 18,105,000 | 4,925,000 | $44.17 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 292,489 | 97,297 | 13,180,000 | 4,607,000 | $45.06 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 195,192 | -65,903 | 8,573,000 | -2,795,000 | $43.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 261,095 | 29 | 11,368,000 | -738,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 261,066 | -7,005 | 12,106,000 | -1,185,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 268,071 | -45,993 | 13,291,000 | -3,422,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 314,064 | 1,438 | 16,713,000 | -28,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 312,626 | 7,685 | 16,741,000 | 631,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 304,780 | -31,336 | 16,346,000 | -2,050,000 | $53.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 336,116 | -1,560 | 18,396,000 | -186,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 337,676 | 33,714 | 18,582,000 | 1,928,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 303,962 | 44,924 | 16,654,000 | 3,000,000 | $54.79 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 259,038 | 9,988 | 13,654,000 | 748,000 | $52.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 249,050 | 249,050 | 12,906,000 | 12,906,000 | $51.82 |
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