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TRUIST FINANCIAL CORP
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 211,524 | 5,373 | 1,597,004,000 | 1,595,415,000 | $7,549.99 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 206,151 | -20,418 | 1,589,000 | -611,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 226,569 | 11,520 | 2,200,000 | -95,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 215,049 | 55,614 | 2,295,000 | 702,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 159,435 | 23,258 | 1,593,000 | 204,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 136,177 | 12,454 | 1,389,000 | 239,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 123,723 | 12,329 | 1,150,000 | 330,000 | $9.29 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 112,105 | 711 | 984,000 | 164,000 | $8.78 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 111,394 | 2,410 | 820,000 | 15,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 108,984 | 3,926 | 805,000 | 134,000 | $7.39 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 105,058 | 10,541 | 671,000 | -158,000 | $6.39 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 94,517 | 94,517 | 829,000 | 829,000 | $8.77 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -20,614 | 0 | -171,000 | |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 20,614 | 456 | 171,000 | 7,000 | $8.30 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 20,158 | 649 | 164,000 | 18,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 19,509 | 5,342 | 146,000 | 11,000 | $7.48 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 14,167 | 342 | 135,000 | 6,000 | $9.53 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 13,825 | 337 | 129,000 | 6,000 | $9.33 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 13,488 | 2,667 | 123,000 | 22,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 10,821 | 10,821 | 101,000 | 101,000 | $9.33 |
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