| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund of Beneficial Interest | P | Common Shares | |||||
| First Trust Dynamic Europe Equity Income Fund | P | Common Shares | |||||
| First Trust Enhanced Equity Income Fund of Beneficial Interest | P | Common Shares | |||||
| First Trust Dynamic Europe Equity Income Fund | P | Common Shares |