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WELLS FARGO & COMPANY
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 34,142 | -6,108 | 334,935,000 | -85,685,000 | $9,810.06 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 40,250 | 992 | 420,620,000 | 420,236,000 | $10,450.19 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,258 | -503 | 384,000 | -43,000 | $9.78 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,761 | 2,535 | 427,000 | -3,000 | $10.74 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,226 | -857 | 430,000 | -75,000 | $11.55 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 38,083 | -125,501 | 505,000 | -1,676,000 | $13.26 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 163,584 | -623,268 | 2,181,000 | -8,260,000 | $13.33 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 786,852 | -56,524 | 10,441,000 | -657,000 | $13.27 |
| 03/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 843,376 | 46,581 | 11,098,000 | 1,250,000 | $13.16 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 796,795 | 254,892 | 9,848,000 | 3,643,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 541,903 | -225,859 | 6,205,000 | -2,509,000 | $11.45 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 767,762 | 34,703 | 8,714,000 | 702,000 | $11.35 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 733,059 | 261,666 | 8,012,000 | 1,649,000 | $10.93 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 471,393 | -10,000 | 6,363,000 | 101,000 | $13.50 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 481,393 | -547,668 | 6,262,000 | -7,671,000 | $13.01 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,029,061 | -110,810 | 13,933,000 | -851,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,139,871 | 21,889 | 14,784,000 | 864,000 | $12.97 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,117,982 | 72,840 | 13,920,000 | 428,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,045,142 | 23,664 | 13,492,000 | 193,000 | $12.91 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,021,478 | 27,610 | 13,299,000 | -258,000 | $13.02 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 993,868 | 4,032 | 13,557,000 | -647,000 | $13.64 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 989,836 | -180,029 | 14,204,000 | -2,455,000 | $14.35 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,169,865 | -407,237 | 16,659,000 | -5,610,000 | $14.24 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,577,102 | -194,432 | 22,269,000 | -2,285,000 | $14.12 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,771,534 | 534,359 | 24,554,000 | 7,592,000 | $13.86 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,237,175 | 1,237,175 | 16,962,000 | 16,962,000 | $13.71 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,304,892 | -266,333 | 17,616,000 | -3,454,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,571,689 | 464 | 20,967,000 | -103,000 | $13.34 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,571,225 | 25,849 | 21,070,000 | 625,000 | $13.41 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,545,376 | 1,545,376 | 20,445,000 | 20,445,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,263,512 | 1,263,512 | 17,499,000 | 17,499,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,192,151 | 1,192,151 | 17,274,000 | 17,274,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 991,858 | 991,858 | 14,035,000 | 14,035,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 760,467 | 760,467 | 11,156,000 | 11,156,000 | $14.67 |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 617,098 | 617,098 | 9,466,000 | 9,466,000 | $15.34 |
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