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BRIDGES INVESTMENT MANAGEMENT INC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 338,055 | -27,545 | 2,606,404,000 | 2,603,593,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 338,055 | -27,545 | 2,582,740,000 | 2,579,929,000 | $7,640.00 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 365,600 | -12,000 | 2,811,000 | -308,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 377,600 | 231,600 | 3,119,000 | 2,060,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 146,000 | 146,000 | 1,059,000 | 1,059,000 | $7.25 |
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