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STEPHENS INC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,450 | 0 | 535,460,000 | 4,862,000 | $7,710.01 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,450 | -500 | 530,598,000 | 530,052,000 | $7,640.00 |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,950 | 0 | 546,000 | 46,000 | $7.81 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,950 | -1,675 | 500,000 | -51,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 71,625 | -1,000 | 551,000 | -49,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 72,625 | 175 | 600,000 | 75,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 72,450 | 4,600 | 525,000 | 36,000 | $7.25 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 67,850 | -56,000 | 489,000 | -491,000 | $7.21 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 123,850 | -13,100 | 980,000 | 34,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 136,950 | 0 | 946,000 | 150,000 | $6.91 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 136,950 | -202 | 796,000 | 160,000 | $5.81 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 137,152 | -239,694 | 636,000 | -1,478,000 | $4.64 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 376,846 | 75,401 | 2,114,000 | 782,000 | $5.61 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 301,445 | 218,723 | 1,332,000 | 344,000 | $4.42 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 82,722 | -5,341 | 988,000 | -23,000 | $11.94 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 88,063 | -2,255 | 1,011,000 | -63,000 | $11.48 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 90,318 | -1,291 | 1,074,000 | 20,000 | $11.89 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 91,609 | 44,769 | 1,054,000 | 595,000 | $11.51 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 46,840 | -89,155 | 459,000 | -1,244,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 135,995 | -54,363 | 1,703,000 | -777,000 | $12.52 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 190,358 | 190,358 | 2,480,000 | 2,480,000 | $13.03 |
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