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ADVISOR GROUP HOLDINGS, INC.
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 58,979 | -11,033 | 688,876,000 | -87,533,000 | $11,680.02 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 70,012 | 4,168 | 776,409,000 | 775,660,000 | $11,089.66 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 65,844 | 1,500 | 749,000 | -9,000 | $11.38 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 64,344 | -174,612 | 758,000 | -2,401,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 238,956 | -192,395 | 3,159,000 | -3,345,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 431,351 | 92,685 | 6,504,000 | 1,570,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 338,666 | -28,996 | 4,934,000 | -356,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 367,662 | 244,943 | 5,290,000 | 3,675,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 122,719 | -11,058 | 1,615,000 | 25,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 133,777 | -6,190 | 1,590,000 | -6,000 | $11.89 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 139,967 | -8,486 | 1,596,000 | 79,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 148,453 | 148,453 | 1,517,000 | 1,517,000 | $10.22 |
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