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Focused Wealth Management, Inc
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 438,283 | 18,617 | 3,471,198,000 | 193,604,000 | $7,919.99 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 419,666 | 3,746 | 3,277,594,000 | 3,274,387,000 | $7,810.01 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 415,920 | 22,130 | 3,207,000 | -617,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 393,790 | -9,416 | 3,824,000 | -478,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 403,206 | 41,960 | 4,302,000 | 693,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 361,246 | -29,402 | 3,609,000 | 183,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 357,503 | -33,145 | 3,647,000 | 221,000 | $10.20 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 390,648 | -17,361 | 3,426,000 | 423,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 408,009 | 1,027 | 3,003,000 | -1,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 406,982 | -1,189 | 3,004,000 | 400,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 408,171 | 29,617 | 2,604,000 | -720,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 378,554 | 53,687 | 3,324,000 | 654,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 324,867 | 17,533 | 2,670,000 | 122,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 307,334 | 29,306 | 2,548,000 | 285,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 278,028 | 71,181 | 2,263,000 | 720,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 206,847 | 5,873 | 1,543,000 | -366,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 200,974 | -10,794 | 1,909,000 | -60,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 211,768 | 701 | 1,969,000 | 44,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 211,067 | 18,502 | 1,925,000 | 119,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 192,565 | -27,972 | 1,806,000 | -256,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 220,537 | 38,017 | 2,062,000 | 388,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 182,520 | 3,130 | 1,674,000 | 146,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 179,390 | 179,390 | 1,528,000 | 1,528,000 | $8.52 |
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