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ALTFEST L J & CO INC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -104,688 | 0 | -1,555,000 | |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 104,688 | 102 | 1,555,000 | -110,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 104,586 | 95 | 1,665,000 | -30,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 104,491 | -48,314 | 1,695,000 | -417,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 152,805 | 7,026 | 2,112,000 | 135,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 145,779 | 27,057 | 1,977,000 | 256,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 118,722 | 17,360 | 1,721,000 | 364,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 101,362 | 101,362 | 1,357,000 | 1,357,000 | $13.39 |
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