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RAYMOND JAMES & ASSOCIATES
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 365,438 | 31,026 | 2,854,050,000 | 2,851,478,000 | $7,809.94 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 334,412 | -2,870 | 2,572,000 | -214,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 337,282 | -8,682 | 2,786,000 | 278,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 345,964 | 145,550 | 2,508,000 | 1,065,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 200,414 | -8,145 | 1,443,000 | -207,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 208,559 | 71,860 | 1,650,000 | 705,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 136,699 | 1,429 | 945,000 | 159,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 135,270 | -33,117 | 786,000 | 5,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 168,387 | -22,581 | 781,000 | -290,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 190,968 | -27,549 | 1,071,000 | 105,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 218,517 | -54,492 | 966,000 | -2,294,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 273,009 | 2,147 | 3,260,000 | 150,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 270,862 | -11,906 | 3,110,000 | -252,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 282,768 | 12,453 | 3,362,000 | 253,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 270,315 | -173,229 | 3,109,000 | -1,238,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 443,544 | -1,799 | 4,347,000 | -1,229,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 445,343 | 90,332 | 5,576,000 | 950,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 355,011 | 61,608 | 4,626,000 | 1,032,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 293,403 | 39,903 | 3,594,000 | -373,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 253,500 | 253,500 | 3,967,000 | 3,967,000 | $15.65 |
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