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TRUIST FINANCIAL CORP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 100,044 | -14,331 | 1,109,489,000 | 1,108,142,000 | $11,090.01 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 114,375 | -4,373 | 1,347,000 | -223,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 118,748 | 910 | 1,570,000 | -207,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 117,838 | 9,923 | 1,777,000 | 205,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 107,915 | 689 | 1,572,000 | 29,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 107,226 | 886 | 1,543,000 | 44,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 106,340 | -8,533 | 1,499,000 | 135,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 114,585 | -288 | 1,508,000 | 144,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 114,873 | 5,433 | 1,364,000 | 116,000 | $11.87 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 109,440 | 22,040 | 1,248,000 | 352,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 87,400 | 5,910 | 896,000 | -222,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 81,490 | 81,490 | 1,118,000 | 1,118,000 | $13.72 |
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