| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTREX | CLASS I COMMON SHARES | Other | $887 | +90 | +0.9% | $9.84* | 10,090 | 09 Dec 2022 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |
| F2 | MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |