FLEMING SCOTT T

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-12-15	2023-12-14	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	15,000 +75.0% 16.47 USD 246,999	15,000 +75.0%	16.47	USD 246,999
2023-12-08	2023-11-21	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	17,500 +57.9% 17.56 USD 307,221	17,500 +57.9%	17.56	USD 307,221
2022-10-05	2022-10-05	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	7,500 +33.3% 16.48 USD 123,627	7,500 +33.3%	16.48	USD 123,627
2022-09-15	2022-09-15	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	7,500 +50.0% 18.05 USD 135,375	7,500 +50.0%	18.05	USD 135,375
2020-03-24	2020-03-23	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	7,500 +60.0% 13.15 USD 98,625	7,500 +60.0%	13.15	USD 98,625
2020-03-13	2020-03-12	First Trust Intermediate Duration Preferred & Income Fund (FPF)	B Purchase	2,500 +20.0% 19.13 USD 47,813	2,500 +20.0%	19.13	USD 47,813