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HighTower Advisors, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 514,397 | 210,287 | 4,070,000,000 | 1,772,000,000 | $7,912.18 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 304,110 | -2,012 | 2,298,000,000 | 2,295,778,000 | $7,556.48 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 306,122 | 655 | 2,222,000 | -133,000 | $7.26 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 305,467 | -7,783 | 2,355,000 | -685,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 313,250 | -10,631 | 3,040,000 | -418,000 | $9.70 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 323,881 | 1,154 | 3,458,000 | 235,000 | $10.68 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 322,727 | -663 | 3,223,000 | -76,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 323,390 | -22,514 | 3,299,000 | 81,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 345,904 | 24,673 | 3,218,000 | 401,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 321,231 | 205,347 | 2,817,000 | 1,961,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 115,884 | -6,976 | 856,000 | -52,000 | $7.39 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 122,860 | 8,058 | 908,000 | 172,000 | $7.39 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 114,802 | -12,262 | 736,000 | -381,000 | $6.41 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 127,064 | -10,760 | 1,117,000 | -12,000 | $8.79 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 137,824 | -5,835 | 1,129,000 | -63,000 | $8.19 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 143,659 | -20,864 | 1,192,000 | -150,000 | $8.30 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 164,523 | 12,449 | 1,342,000 | 204,000 | $8.16 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 152,074 | 5,666 | 1,138,000 | -254,000 | $7.48 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 146,408 | -5,488 | 1,392,000 | -21,000 | $9.51 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 151,896 | 2,368 | 1,413,000 | 53,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 149,528 | 744 | 1,360,000 | -35,000 | $9.10 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 148,784 | -4,413 | 1,395,000 | -35,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 153,197 | 384 | 1,430,000 | 29,000 | $9.33 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 152,813 | -7,594 | 1,401,000 | 33,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 160,407 | 160,407 | 1,368,000 | 1,368,000 | $8.53 |
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