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MORGAN STANLEY
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 347,490 | 99,767 | 9,966,013,000 | 3,463,284,000 | $28,680.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 247,723 | -71,128 | 6,502,729,000 | 6,494,913,000 | $26,250.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 318,851 | -143,806 | 7,816,000 | -4,542,000 | $24.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 462,657 | -438,368 | 12,358,000 | -14,808,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 901,025 | 107,275 | 27,166,000 | 2,425,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 793,750 | 33,620 | 24,741,000 | -24,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 760,130 | -28,273 | 24,765,000 | -2,695,000 | $32.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 788,403 | 78,791 | 27,460,000 | 3,056,000 | $34.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 709,612 | 136,736 | 24,404,000 | 2,600,000 | $34.39 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 572,876 | 9,920 | 21,804,000 | 2,545,000 | $38.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 562,956 | 97,110 | 19,259,000 | 3,150,000 | $34.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 465,846 | -79,049 | 16,109,000 | -1,126,000 | $34.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 544,895 | -518,038 | 17,235,000 | -24,294,000 | $31.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,062,933 | 152,951 | 41,529,000 | 6,904,000 | $39.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 909,982 | 342,789 | 34,625,000 | 12,657,000 | $38.05 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 567,193 | 193,203 | 21,968,000 | 7,801,000 | $38.73 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 373,990 | 145,637 | 14,167,000 | 5,713,000 | $37.88 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 228,353 | 227,769 | 8,454,000 | 8,433,000 | $37.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 584 | 555 | 21,000 | 20,000 | $35.96 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 29 | 29 | 1,000 | 1,000 | $34.48 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -100 | 0 | -4,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 100 | 100 | 4,000 | 4,000 | $40.00 |
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