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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 496,941 | 496,941 | 4,927,170,000 | 4,927,170,000 | $9,915.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -35,782 | 0 | -423,000 | |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 35,782 | -23,700 | 423,000 | -243,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 59,482 | 0 | 666,000 | -89,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 59,482 | 44,357 | 755,000 | 561,000 | $12.69 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 15,125 | -14,800 | 194,000 | -202,000 | $12.83 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 29,925 | 0 | 396,000 | 10,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 29,925 | 7,095 | 386,000 | 79,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,830 | 22,830 | 307,000 | 307,000 | $13.45 |
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