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GUGGENHEIM CAPITAL LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 846,809 | 136,299 | 6,706,727,000 | 1,157,644,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 710,510 | -223,256 | 5,549,083,000 | -1,500,850,000 | $7,810.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 933,766 | -207,746 | 7,049,933,000 | 7,041,657,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,141,512 | -60,362 | 8,276,000 | -990,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,201,874 | 26,619 | 9,266,000 | -2,146,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,175,255 | 100,322 | 11,412,000 | -58,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,074,933 | 146,208 | 11,470,000 | 1,997,000 | $10.67 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 928,725 | -42,795 | 9,473,000 | 438,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 971,520 | 74,262 | 9,035,000 | 1,166,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 897,258 | 29,483 | 7,869,000 | 1,482,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 867,775 | -34,277 | 6,387,000 | -270,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 902,052 | -132,579 | 6,657,000 | 56,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,034,631 | -10,538 | 6,601,000 | -2,576,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,045,169 | -134,184 | 9,177,000 | -517,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,179,353 | 51,060 | 9,694,000 | 340,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,128,293 | -120,396 | 9,354,000 | -810,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,248,689 | 22,299 | 10,164,000 | 1,015,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,226,390 | -278,202 | 9,149,000 | -5,145,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,504,592 | 90,292 | 14,294,000 | 1,141,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,414,300 | 159,954 | 13,153,000 | 1,713,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,254,346 | 47,466 | 11,440,000 | 119,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,206,880 | 197,627 | 11,321,000 | 1,884,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,009,253 | 82,238 | 9,437,000 | 936,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 927,015 | 338,681 | 8,501,000 | 3,488,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 588,334 | 588,334 | 5,013,000 | 5,013,000 | $8.52 |
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