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MORGAN STANLEY
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 630,701 | -5,693 | 13,385,242,000 | -3,288,281,000 | $21,222.80 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 636,394 | -93,473 | 16,673,523,000 | 16,654,619,000 | $26,200.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 729,867 | -95,343 | 18,904,000 | -2,593,000 | $25.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 825,210 | -359,628 | 21,497,000 | -16,157,000 | $26.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,184,838 | 166,978 | 37,654,000 | 4,229,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,017,860 | 157,505 | 33,425,000 | 5,343,000 | $32.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 860,355 | -282,936 | 28,082,000 | -7,394,000 | $32.64 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,143,291 | 54,894 | 35,476,000 | 1,530,000 | $31.03 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,088,397 | 481,640 | 33,946,000 | 19,521,000 | $31.19 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 606,757 | 309,266 | 14,425,000 | 9,393,000 | $23.77 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 297,491 | -1,880 | 5,032,000 | -281,000 | $16.91 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 299,371 | -90,982 | 5,313,000 | -789,000 | $17.75 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 390,353 | -80,952 | 6,102,000 | -7,179,000 | $15.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 471,305 | -10,407 | 13,281,000 | 957,000 | $28.18 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 481,712 | -34,498 | 12,324,000 | -759,000 | $25.58 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 516,210 | -176,722 | 13,083,000 | -3,818,000 | $25.34 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 692,932 | -257,919 | 16,901,000 | -4,265,000 | $24.39 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 950,851 | -4,107,841 | 21,166,000 | -119,921,000 | $22.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 5,058,692 | 373,384 | 141,087,000 | 7,602,000 | $27.89 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 4,685,308 | 50,826 | 133,485,000 | -3,325,000 | $28.49 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 4,634,482 | 104,529 | 136,810,000 | 3,810,000 | $29.52 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 4,529,953 | 137,241 | 133,000,000 | 11,673,000 | $29.36 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 4,392,712 | 4,392,712 | 121,327,000 | 121,327,000 | $27.62 |
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