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WELLS FARGO & COMPANY
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 65,308 | -8,038 | 762,786,000 | -81,445,000 | $11,679.82 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 73,346 | 35,332 | 844,231,000 | 843,800,000 | $11,510.25 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 38,014 | -2,454 | 431,000 | -46,000 | $11.34 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 40,468 | -8,941 | 477,000 | -176,000 | $11.79 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 49,409 | -15,194 | 653,000 | -321,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 64,603 | -3,785 | 974,000 | -22,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 68,388 | -60,105 | 996,000 | -853,000 | $14.56 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 128,493 | 22,856 | 1,849,000 | 359,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 105,637 | 18,366 | 1,490,000 | 341,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 87,271 | 28,420 | 1,149,000 | 450,000 | $13.17 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 58,851 | -8,157 | 699,000 | -65,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 67,008 | 33,551 | 764,000 | 421,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 33,457 | -9,457 | 343,000 | -246,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 42,914 | -7,320 | 589,000 | -76,000 | $13.73 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 50,234 | -7,623 | 665,000 | -115,000 | $13.24 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 57,857 | -2,846 | 780,000 | -20,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 60,703 | 516 | 800,000 | 38,000 | $13.18 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 60,187 | -86,972 | 762,000 | -1,387,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 147,159 | 8,110 | 2,149,000 | 133,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 139,049 | 58,303 | 2,016,000 | 809,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 80,746 | 17,482 | 1,207,000 | 301,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 63,264 | -6,790 | 906,000 | -118,000 | $14.32 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 70,054 | 21,898 | 1,024,000 | 295,000 | $14.62 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 48,156 | 11,121 | 729,000 | 177,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 37,035 | 912 | 552,000 | 39,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 36,123 | 36,123 | 513,000 | 513,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 50,438 | 22,012 | 677,000 | 318,000 | $13.42 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 27,555 | -871 | 362,000 | 3,000 | $13.14 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 28,426 | -5,449 | 359,000 | -89,000 | $12.63 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 33,875 | 33,875 | 448,000 | 448,000 | $13.23 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 38,419 | 38,419 | 530,000 | 530,000 | $13.80 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 45,427 | 45,427 | 663,000 | 663,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 52,632 | 52,632 | 731,000 | 731,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 60,697 | 60,697 | 885,000 | 885,000 | $14.58 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 63,889 | 63,889 | 964,000 | 964,000 | $15.09 |
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