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MORGAN STANLEY
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,660,568 | 1,028,814 | 16,439,623,000 | 10,419,007,000 | $9,900.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 631,754 | 175,034 | 6,020,616,000 | 6,016,053,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 456,720 | -287,538 | 4,563,000 | -2,872,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 744,258 | -63,972 | 7,435,000 | -2,724,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 808,230 | -19,366 | 10,159,000 | 178,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 827,596 | -449,673 | 9,981,000 | -5,653,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,277,269 | -101,345 | 15,634,000 | -1,874,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,378,614 | 191,880 | 17,508,000 | 2,958,000 | $12.70 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,186,734 | 272,895 | 14,550,000 | 3,931,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 913,839 | -153 | 10,619,000 | 592,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 913,992 | 124,071 | 10,027,000 | 1,425,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 789,921 | 104,500 | 8,602,000 | 2,084,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 685,421 | 388,822 | 6,518,000 | 2,795,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 296,599 | 92,164 | 3,723,000 | 1,270,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 204,435 | -44,436 | 2,453,000 | -546,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 248,871 | -16,837 | 2,999,000 | -142,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 265,708 | -15,100 | 3,141,000 | -4,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 280,808 | -141,245 | 3,145,000 | -2,224,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 422,053 | -39,335 | 5,369,000 | -560,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 461,388 | -114,172 | 5,929,000 | -1,686,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 575,560 | 128,900 | 7,615,000 | 1,853,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 446,660 | 17,781 | 5,762,000 | -23,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 428,879 | -113,364 | 5,785,000 | -1,432,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 542,243 | -108,918 | 7,217,000 | 7,207,994 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 651,161 | -2,210 | 9,006 | -9,027,994 | $0.01 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 653,371 | -14,038 | 9,037,000 | -87,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 667,409 | 667,409 | 9,124,000 | 9,124,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 802,339 | 802,339 | 10,311,000 | 10,311,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 771,195 | 771,195 | 9,925,000 | 9,925,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 729,591 | 729,591 | 9,010,000 | 9,010,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 722,220 | 722,220 | 9,085,000 | 9,085,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 681,716 | 681,716 | 8,971,000 | 8,971,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 655,382 | 655,382 | 9,051,000 | 9,051,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 620,815 | 620,815 | 8,076,000 | 8,076,000 | $13.01 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 314,969 | 314,969 | 4,271,000 | 4,271,000 | $13.56 |
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