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AMERIPRISE FINANCIAL INC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 77,360 | -4,037 | 596,445,000 | -25,431,000 | $7,709.99 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 81,397 | -11,280 | 621,876,000 | -102,124,000 | $7,640.04 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 92,677 | -69,144 | 724,000,000 | 722,843,000 | $7,812.08 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 161,821 | -12,113 | 1,157,000 | -181,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 173,934 | 79,558 | 1,338,000 | 558,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 94,376 | 18,097 | 780,000 | 227,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 76,279 | -30,216 | 553,000 | -214,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 106,495 | 5,123 | 767,000 | -35,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 101,372 | 14,858 | 802,000 | 204,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 86,514 | 23,809 | 598,000 | 234,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 62,705 | -31,331 | 364,000 | -63,000 | $5.80 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 94,036 | -124,072 | 427,000 | -797,000 | $4.54 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 218,108 | 125,624 | 1,224,000 | 816,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 92,484 | -224,971 | 408,000 | -3,383,000 | $4.41 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 317,455 | 143,162 | 3,791,000 | 1,791,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 174,293 | 59,991 | 2,000,000 | 643,000 | $11.47 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 114,302 | 19,074 | 1,357,000 | 262,000 | $11.87 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 95,228 | -460 | 1,095,000 | 157,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 95,688 | 13,746 | 938,000 | -19,349,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 81,942 | 24,005 | 20,287,000 | 19,532,000 | $247.58 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 57,937 | 30,365 | 755,000 | 421,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 27,572 | -31,972 | 334,000 | -598,000 | $12.11 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 59,544 | 59,544 | 932,000 | 932,000 | $15.65 |
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