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UBS Group AG
> EFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 89,883 | -9,439 | 773,000 | -75,000 | $8.60 |
| 06/30/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 99,322 | -599 | 848,000 | -60,000 | $8.54 |
| 03/31/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 99,921 | 1,748 | 908,000 | -1,000 | $9.09 |
| 12/31/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 98,173 | -2,852 | 909,000 | -38,000 | $9.26 |
| 09/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 101,025 | 4,932 | 947,000 | 41,000 | $9.37 |
| 06/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 96,093 | -30,643 | 906,000 | -221,000 | $9.43 |
| 12/31/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 126,736 | -31,095 | 1,127,000 | -268,000 | $8.89 |
| 09/30/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 157,831 | -10,760 | 1,395,000 | 29,000 | $8.84 |
| 06/30/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 168,591 | -5,503 | 1,366,000 | 65,000 | $8.10 |
| 03/31/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 174,094 | -156,930 | 1,301,000 | -1,790,000 | $7.47 |
| 12/31/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 331,024 | 6,304 | 3,091,000 | 120,000 | $9.34 |
| 09/30/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 324,720 | 10,375 | 2,971,000 | 52,000 | $9.15 |
| 06/30/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 314,345 | -66,025 | 2,919,000 | -561,000 | $9.29 |
| 03/31/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 380,370 | 82,320 | 3,480,000 | 929,000 | $9.15 |
| 12/31/2018 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 298,050 | -56,592 | 2,551,000 | -733,000 | $8.56 |
| 09/30/2018 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 354,642 | 75,832 | 3,284,000 | 652,000 | $9.26 |
| 06/30/2018 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 278,810 | -3,796 | 2,632,000 | 21,000 | $9.44 |
| 12/31/2017 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 282,606 | 280,606 | 2,611,000 | 2,591,000 | $9.24 |
| 09/30/2017 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 2,000 | 2,000 | 20,000 | 20,000 | $10.00 |
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