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WELLS FARGO & COMPANY
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 173,732 | 3,095 | 1,339,476,000 | 35,808,000 | $7,710.01 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 170,637 | 108,707 | 1,303,668,000 | 1,303,225,000 | $7,640.01 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 61,930 | 11,905 | 443,000 | 59,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 50,025 | -5,463 | 384,000 | -74,000 | $7.68 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 55,488 | -170 | 458,000 | 54,000 | $8.25 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 55,658 | 5,500 | 404,000 | 43,000 | $7.26 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 50,158 | -68 | 361,000 | -36,000 | $7.20 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 50,226 | -1,938 | 397,000 | 37,000 | $7.90 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 52,164 | -17,035 | 360,000 | -42,000 | $6.90 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,199 | -27,914 | 402,000 | -49,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 97,113 | -18,894 | 451,000 | -200,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 116,007 | -101,388 | 651,000 | -309,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 217,395 | -312,819 | 960,000 | -5,371,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 530,214 | 65,116 | 6,331,000 | 992,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 465,098 | 7,613 | 5,339,000 | -100,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 457,485 | 52,362 | 5,439,000 | 780,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 405,123 | 97,860 | 4,659,000 | 1,647,000 | $11.50 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 307,263 | 210,750 | 3,012,000 | 1,804,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 96,513 | -53,719 | 1,208,000 | -749,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 150,232 | 13,924 | 1,957,000 | 287,000 | $13.03 |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 136,308 | -169,601 | 1,670,000 | -3,117,000 | $12.25 |
| 12/31/2017 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 305,909 | 305,909 | 4,787,000 | 4,787,000 | $15.65 |
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