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NORTHSTAR ASSET MANAGEMENT LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -10,600 | 0 | -160,060,000 | |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,600 | 0 | 160,060,000 | 159,889,000 | $15,100.00 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,600 | -2,000 | 171,000 | -88,000 | $16.13 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 12,600 | 0 | 259,000 | -27,000 | $20.56 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 12,600 | 0 | 286,000 | 18,000 | $22.70 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 12,600 | -1,500 | 268,000 | -1,000 | $21.27 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 14,100 | -1,000 | 269,000 | -7,000 | $19.08 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 15,100 | -1,500 | 276,000 | 29,000 | $18.28 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,600 | -820 | 247,000 | -2,000 | $14.88 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,420 | 17,420 | 249,000 | 249,000 | $14.29 |
| 06/30/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -72,303 | 0 | -1,148,000 | |
| 03/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 72,303 | 0 | 1,148,000 | 166,000 | $15.88 |
| 12/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 72,303 | 3,800 | 982,000 | 25,000 | $13.58 |
| 09/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 68,503 | 1,700 | 957,000 | -10,000 | $13.97 |
| 06/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,603 | 800 | 899,000 | -68,000 | $13.30 |
| 03/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 66,803 | 2,053 | 967,000 | 179,000 | $14.48 |
| 09/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 64,750 | 100 | 788,000 | -200,000 | $12.17 |
| 06/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 64,650 | -4,000 | 988,000 | -31,000 | $15.28 |
| 03/31/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 68,650 | 4,700 | 1,019,000 | 117,000 | $14.84 |
| 12/31/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 63,950 | -3,500 | 902,000 | -44,000 | $14.10 |
| 09/30/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,450 | 0 | 946,000 | 142,000 | $14.03 |
| 06/30/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,450 | 0 | 804,000 | -132,000 | $11.92 |
| 03/31/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,450 | 9,200 | 936,000 | 137,000 | $13.88 |
| 12/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 58,250 | 1,500 | 799,000 | 56,000 | $13.72 |
| 09/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 56,750 | 10,200 | 743,000 | 244,000 | $13.09 |
| 06/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 46,550 | 100 | 499,000 | 127,000 | $10.72 |
| 03/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 46,450 | 28,300 | 372,000 | 180,000 | $8.01 |
| 12/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 18,150 | 18,150 | 192,000 | 192,000 | $10.58 |
| 09/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 36,750 | -6,100 | 529,000 | -402,000 | $14.39 |
| 06/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,850 | 10,150 | 931,000 | 200,000 | $21.73 |
| 03/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 32,700 | -2,500 | 731,000 | -219,000 | $22.35 |
| 12/31/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 35,200 | 2,200 | 950,000 | 35,000 | $26.99 |
| 09/30/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 33,000 | 2,100 | 915,000 | 60,000 | $27.73 |
| 06/30/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 30,900 | 0 | 855,000 | 51,000 | $27.67 |
| 03/31/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 30,900 | 2,500 | 804,000 | 71,000 | $26.02 |
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