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GUGGENHEIM CAPITAL LLC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 42,903 | -48,872 | 597,639,000 | -593,601,000 | $13,930.00 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 91,775 | -53,623 | 1,191,240,000 | -871,958,000 | $12,980.01 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 145,398 | -44,297 | 2,063,198,000 | 2,060,381,000 | $14,190.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 189,695 | -33,302 | 2,817,000 | -733,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 222,997 | -50,413 | 3,550,000 | -884,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 273,410 | -45,883 | 4,434,000 | 21,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 319,293 | 38,040 | 4,413,000 | 335,000 | $13.82 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 281,253 | 20,804 | 4,078,000 | 591,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 260,449 | 26,069 | 3,487,000 | 980,000 | $13.39 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 234,380 | 12,308 | 2,507,000 | 495,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 222,072 | -11,369 | 2,012,000 | -514,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 233,441 | -24,166 | 2,526,000 | 277,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 257,607 | 712 | 2,249,000 | -3,560,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 256,895 | -28,479 | 5,809,000 | -658,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 285,374 | -5,095 | 6,467,000 | -16,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 290,469 | 8,561 | 6,483,000 | 354,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 281,908 | -39,876 | 6,129,000 | 105,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 321,784 | -61,841 | 6,024,000 | -2,496,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 383,625 | 14,011 | 8,520,000 | 34,000 | $22.21 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 369,614 | 1,754 | 8,486,000 | 485,000 | $22.96 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 367,860 | 49,479 | 8,001,000 | -439,000 | $21.75 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 318,381 | 63,333 | 8,440,000 | 2,153,000 | $26.51 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 255,048 | 3,407 | 6,287,000 | -110,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 251,641 | -29,649 | 6,397,000 | -1,192,000 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 281,290 | 281,290 | 7,589,000 | 7,589,000 | $26.98 |
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