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AMERIPRISE FINANCIAL INC
> EOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 253,771 | 24,471 | 4,399,723,000 | 362,902,000 | $17,337.38 |
| 03/31/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 229,300 | 57,445 | 4,036,821,000 | 1,224,821,000 | $17,604.98 |
| 12/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 171,855 | 154,685 | 2,812,000,000 | 2,811,718,000 | $16,362.63 |
| 09/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 17,170 | -23,435 | 282,000 | -444,000 | $16.42 |
| 06/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 40,605 | -217,448 | 726,000 | -4,203,000 | $17.88 |
| 03/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 258,053 | 44,921 | 4,929,000 | 237,000 | $19.10 |
| 12/31/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 213,132 | 49,539 | 4,692,000 | 824,000 | $22.01 |
| 09/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 163,593 | 18,198 | 3,868,000 | 594,000 | $23.64 |
| 06/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 145,395 | 7,891 | 3,274,000 | 180,000 | $22.52 |
| 03/31/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 137,504 | 1,594 | 3,094,000 | 315,000 | $22.50 |
| 12/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 135,910 | -7,316 | 2,779,000 | -90,000 | $20.45 |
| 09/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 143,226 | 8,999 | 2,869,000 | 232,000 | $20.03 |
| 06/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 134,227 | 21,485 | 2,637,000 | 438,000 | $19.65 |
| 03/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 112,742 | 31,467 | 2,199,000 | 440,000 | $19.50 |
| 12/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 81,275 | 44,721 | 1,759,000 | 934,000 | $21.64 |
| 09/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 36,554 | 2,736 | 825,000 | 55,000 | $22.57 |
| 06/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 33,818 | -2,762 | 770,000 | -3,000 | $22.77 |
| 03/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 36,580 | -2,554 | 773,000 | 46,000 | $21.13 |
| 12/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,134 | -16,169 | 727,000 | -462,000 | $18.58 |
| 09/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 55,303 | 18,338 | 1,189,000 | 433,000 | $21.50 |
| 06/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 36,965 | 15,005 | 756,000 | 302,000 | $20.45 |
| 03/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 21,960 | -422 | 454,000 | -50,000 | $20.67 |
| 12/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 22,382 | 5,704 | 504,000 | 126,000 | $22.52 |
| 09/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 16,678 | 0 | 378,000 | 13,000 | $22.66 |
| 06/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 16,678 | 2,983 | 365,000 | 70,000 | $21.89 |
| 03/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 13,695 | 13,695 | 295,000 | 295,000 | $21.54 |
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