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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 8,105 | -1,433 | 100,993,000 | -10,315,000 | $12,460.58 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 9,538 | -15,644 | 111,308,000 | -162,168,000 | $11,669.95 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 25,182 | -3,001 | 273,476,000 | 273,170,000 | $10,859.98 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 28,183 | -16,045 | 306,000 | -316,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 44,228 | 5,711 | 622,000 | 84,000 | $14.06 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 38,517 | 432 | 538,000 | -35,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 38,085 | -6,143 | 573,000 | -49,000 | $15.05 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 44,228 | -5,744 | 622,000 | -16,000 | $14.06 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 49,972 | 858 | 638,000 | 36,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 49,114 | -3,532 | 602,000 | 29,000 | $12.26 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 52,646 | -11,162 | 573,000 | -115,000 | $10.88 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 63,808 | 63,808 | 688,000 | 688,000 | $10.78 |
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