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MORGAN STANLEY
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,099,645 | -449,597 | 31,608,265,000 | -3,921,317,000 | $7,710.00 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,549,242 | 174,288 | 35,529,582,000 | 35,498,301,000 | $7,810.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,374,954 | -85,851 | 31,281,000 | -3,023,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,460,805 | -218,202 | 34,304,000 | -4,345,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,679,007 | 111,728 | 38,649,000 | 5,536,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,567,279 | 351,548 | 33,113,000 | 2,760,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,215,731 | 465,512 | 30,353,000 | 689,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,750,219 | 15,619 | 29,664,000 | 3,858,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,734,600 | 190,003 | 25,806,000 | 5,212,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,544,597 | 202,491 | 20,594,000 | 5,087,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,342,106 | -209,744 | 15,507,000 | -4,419,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,551,850 | -1,264,173 | 19,926,000 | -1,361,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,816,023 | 28,333 | 21,287,000 | -35,878,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,787,690 | 339,804 | 57,165,000 | 6,104,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,447,886 | 79,291 | 51,061,000 | -881,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,368,595 | 34,774 | 51,942,000 | 2,103,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,333,821 | 228,241 | 49,839,000 | 9,604,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,105,580 | 134,849 | 40,235,000 | -9,479,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 3,970,731 | -55,730 | 49,714,000 | -2,751,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,026,461 | -558,484 | 52,465,000 | -3,701,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,584,945 | -42,673 | 56,166,000 | -16,257,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 4,627,618 | 4,627,618 | 72,423,000 | 72,423,000 | $15.65 |
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