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Pointe Capital Management LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 173,592 | -1,478 | 1,374,849,000 | 1,373,580,000 | $7,920.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 175,070 | -1,542 | 1,269,000 | -93,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 176,612 | 0 | 1,362,000 | -353,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 176,612 | -14,717 | 1,715,000 | -326,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 191,329 | 2,250 | 2,041,000 | 152,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 189,079 | -6,471 | 1,889,000 | -106,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 195,550 | -12,930 | 1,995,000 | 56,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 208,480 | -21,495 | 1,939,000 | -78,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 229,975 | -12,981 | 2,017,000 | 229,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 242,956 | 9,168 | 1,788,000 | 63,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 233,788 | -841 | 1,725,000 | 228,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 234,629 | -1,690 | 1,497,000 | -578,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 236,319 | -16,524 | 2,075,000 | -3,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 252,843 | -24,268 | 2,078,000 | -219,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 277,111 | -23,525 | 2,297,000 | -150,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 300,636 | -8,121 | 2,447,000 | 144,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 308,757 | -7,590 | 2,303,000 | -702,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 316,347 | -1,618 | 3,005,000 | 48,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 317,965 | 1,029 | 2,957,000 | 67,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 316,936 | -5,316 | 2,890,000 | -133,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 322,252 | -31,972 | 3,023,000 | -289,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 354,224 | -4,572 | 3,312,000 | 22,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 358,796 | 5,106 | 3,290,000 | 277,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 353,690 | 353,690 | 3,013,000 | 3,013,000 | $8.52 |
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