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HUNTINGTON NATIONAL BANK
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1 | 0 | 10,000 | 1,000 | $10,000.00 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1 | 0 | 9,000 | 0 | $9,000.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1 | 1 | 9,000 | 9,000 | $9,000.00 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -1,966 | 0 | -28,000 | |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,966 | -3,000 | 28,000 | -48,000 | $14.24 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,966 | 4,966 | 76,000 | 76,000 | $15.30 |
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