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REGIONS FINANCIAL CORP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 90,000 | 0 | 1,051,200,000 | 1,050,164,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 90,000 | 0 | 1,036,000 | 38,000 | $11.51 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 90,000 | -10,000 | 998,000 | -180,000 | $11.09 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 100,000 | 0 | 1,178,000 | -144,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 100,000 | 25,000 | 1,322,000 | 191,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 75,000 | 0 | 1,131,000 | 52,000 | $15.08 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 75,000 | 60,000 | 1,079,000 | 882,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 15,000 | 0 | 197,000 | 19,000 | $13.13 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 15,000 | 0 | 178,000 | 7,000 | $11.87 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 15,000 | -2,000 | 171,000 | -3,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 17,000 | 5,000 | 174,000 | 9,000 | $10.24 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 12,000 | 12,000 | 165,000 | 165,000 | $13.75 |
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